Spanish Broadcasting Cash Flow - Annual (OTCMKTS:SBSAA)

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$0.35 $0.1 (22.22%) SBSAA stock closing price Jun 22, 2018 (Closing)

The Spanish Broadcasting cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Spanish Broadcasting income statement and Spanish Broadcasting balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Spanish Broadcasting stock analysis. Spanish Broadcasting generated $-5.81M cash from operating activities in 2017. Spanish Broadcasting has a negative cash and cash equivalents change of $-7.69M.

View details of Spanish Broadcasting cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
19.62M-16.34M-26.95M-19.95M-88.56M-1.28M23.7M15.04M-13.77M-328.72M
Depreciation Depletion Amortization Cash-Flow6.11M10.06M9.91M9.99M9.83M9.64M6.48M6.87M27.35M427.33M
Net Increase (Decrease) in Assets Liabilities-0.08M-3.7M-5.16M-0.37M-2.3M3.01M-3.83M-4.23M13.08M-0.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-31.47M18.77M20.38M14.7M88.17M3.18M6.66M6.6M3.41M-95.82M
Net Cash from (used by) Operating Activities
-5.81M8.79M-1.83M4.37M7.14M14.56M33.01M24.28M30.08M1.98M
Increase (Decrease) in Prop Plant And Equipment17.46M-2.2M-2.38M-0.94M-2.27M-1.58M-2.69M-1.53M-0.95M-16.09M
Acquisition Disposition of Subsidiaires-------8M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--1.89M--------
Net Cash from (used by) Investment Activities
17.46M-4.09M-2.38M-0.94M-2.27M-1.58M-10.69M-1.53M-0.7M-15.97M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-19.34M-0.3M-0.33M-3M-3M-39.35M-3.7M-18.7M-3.68M-7.03M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----4.95M-2.48M-2.48M-2.48M-4.96M-7.25M
Other Cash from (used by) Financing Activities------15.75M----
Net Cash from (used by) Financing Activities
-19.34M-0.3M-0.33M-3M-7.96M-57.58M-6.18M-21.18M-8.65M-14.28M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.69M4.39M-4.54M--3.09M-44.6M16.12M1.56M20.72M-28.27M
Cash & Equivalents at Beginning of Year23.83M19.44M23.99M23.56M26.66M71.26M55.14M53.58M32.85M61.12M
Cash & Equivalents at Year End16.14M23.83M19.44M23.99M23.56M26.66M71.26M55.14M53.58M32.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Spanish Broadcasting stock comparison chart provides an easy way to compare the stock price with peers along with details of Spanish Broadcasting stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Spanish Broadcasting is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Spanish Broadcasting stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.81M for SBSAA.
  • Cash Flow from investment activities: Spanish Broadcasting generated $17.46M 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. Spanish Broadcasting spent $-19.34M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Spanish Broadcasting Cash Flow

FCF margin
0.27