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

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$18.5 $0.1 (0.54%) NEWM stock closing price Jul 17, 2018 (Closing)

The New Media Investment cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about New Media Investment profits and New Media Investment debt. New Media Investment cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. New Media Investment had cash and cash equivalents of $172.24M at the beginning of the quarter and $70.13M at quarter end for 2018 Q1. New Media Investment saw a outflow of $-22.13M from investing activities till 2018 Q1.

View and download details of New Media Investment cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.66M-0.91M-27.34M-25.37M-3.68M31.64M17.14M14.35M4.96M67.61M
Depreciation Depletion Amortization Cash-Flow19.24M101.84M82.06M63.81M17.6M67.77M50.36M33.34M16.09M68.4M
Net Increase (Decrease) in Assets Liabilities2.04M-2.01M14.56M3.8M1.71M-7.47M-0.67M-15.35M-8.88M21.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.96M11.89M11.47M7.39M2.61M6.42M--1.52M-2.34M-42.63M
Net Cash from (used by) Operating Activities
18.66M110.8M80.76M49.63M18.24M98.36M67.31M30.82M9.82M115.31M
Increase (Decrease) in Prop Plant And Equipment7.27M-11.09M-7.2M-4.82M-2.4M-10.63M-4.49M-5.44M-2.58M-10.15M
Acquisition Disposition of Subsidiaires-29.4M-164.15M-41.7M-22.06M-21.7M-137.48M-107.71M-82.81M-58.72M-431.12M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-14.97M14.66M14.66M-3.28M-3.07M-142.58M
Net Cash from (used by) Investment Activities
-22.13M-160.27M-34.23M-12.22M-23.81M-144.83M-112.2M-85.18M-61.07M-298.69M
Issuance (Purchase) of Equity Shares-0.73M-5.66M-5.65M-5.62M-0.6M135.43M-0.41M-0.35M-0.35M150.86M
Issuance (Repayment) of Debt Securities48.71M5.55M7.36M-11.75M-10.87M-3.5M-2.63M-1.75M-0.87M114.73M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-20.04M-75.6M-56.04M-37.52M-18.87M-59.76M-44.17M-29.47M-14.77M-57.36M
Other Cash from (used by) Financing Activities-0.5M-4M-3.9M-0.43M-0.43M-0.08M----1.93M
Net Cash from (used by) Financing Activities
27.43M-79.72M-58.23M-55.33M-30.79M72.08M-47.22M-31.58M-16M206.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
23.97M-129.19M-11.7M-17.91M-36.36M25.6M-92.11M-85.94M-67.24M22.92M
Cash & Equivalents at Beginning of Year172.24M146.63M123.7M31.81M55.24M19.21M8.75M---
Cash & Equivalents at Year End70.13M43.05M160.54M154.32M135.88M172.24M54.52M60.68M79.39M146.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The New Media Investment stock price history and New Media Investment stock comparison chart inevitably reflect its cash flow situation.

  • New Media Investment saw a positive change in Net Change in Cash and Cash Equivalents of $23.97M till 2018 Q1. Apart from the New Media Investment stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: New Media Investment reported a positive operating cash flow of $18.66M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: New Media Investment used $-22.13M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. New Media Investment earned $27.43M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For New Media Investment Cash Flow

FCF margin
0.08

Quarterly Cash Flow Statements For New Media Investment Group Inc Peers

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