New Media Investment Cash Flow - Annual (NYSE:NEWM)

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$16.94 $0.16 (0.95%) NEWM stock closing price Apr 25, 2018 (Closing)

For analyzing any company like New Media Investment from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about New Media Investment profits and New Media Investment debt. This statement can tell if a company is running out of money while still being profitable and is useful in New Media Investment stock analysis. New Media Investment had a negative net income cash flow of $-0.91M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for New Media Investment is $ 2017, which saw an increase from previous year.

View details of New Media Investment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-0.91M31.64M67.61M-3.2M794.41M-29.8M-21.64M
Depreciation Depletion Amortization Cash-Flow101.84M67.77M68.4M42.49M41.06M42.09M45.13M
Net Increase (Decrease) in Assets Liabilities-2.01M-7.47M21.93M-7.34M10.14M10.28M-1.59M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net11.89M6.42M-42.63M9.49M-835.43M--
Net Cash from (used by) Operating Activities
110.8M98.36M115.31M41.44M10.18M23.49M22.43M
Increase (Decrease) in Prop Plant And Equipment-11.09M-10.63M-10.15M-5.01M-5.16M-4.68M-3.33M
Acquisition Disposition of Subsidiaires-164.15M-137.48M-431.12M-77.61M---
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities14.97M3.28M142.58M1.02M-3.64M2.59M
Net Cash from (used by) Investment Activities
-160.27M-144.83M-298.69M-81.6M-4.17M-1.04M-0.73M
Issuance (Purchase) of Equity Shares-5.66M135.43M150.86M116.73M---
Issuance (Repayment) of Debt Securities5.55M-3.5M114.73M39.21M149M-2.54M-
Increase (Decrease) in Bank & Other Borrowings-----6.64M-4.6M-11.24M
Payment of Dividends & Other Cash Distributions-75.6M-59.76M-57.36M-18.21M-149M--
Other Cash from (used by) Financing Activities-4M-0.08M-1.93M-5.68M-2.08M--
Net Cash from (used by) Financing Activities
-79.72M72.08M206.3M132.05M-8.72M-7.14M-11.24M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-129.19M25.6M22.92M91.89M-2.71M15.31M10.45M
Cash & Equivalents at Beginning of Year172.24M146.63M123.7M31.81M55.24M19.21M8.75M
Cash & Equivalents at Year End43.05M172.24M146.63M123.7M52.52M34.52M19.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While New Media Investment stock price history provides the price history of a stock, New Media Investment stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that New Media Investment is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - New Media Investment stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. New Media Investment gained $110.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-160.27M for NEWM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-79.72M for New Media Investment. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For New Media Investment Cash Flow

FCF margin
0.07

Annual Cash Flow Statements For New Media Investment Group Inc Peers

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