Spanish Broadcasting Cash Flow - Annual (OTCMKTS:SBSAA)

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$1 $0 (0%) SBSAA stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Spanish Broadcasting from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Spanish Broadcasting profits, the balance sheet shows Spanish Broadcasting debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Spanish Broadcasting had cash and cash equivalents of $19.44M at beginning of year and $23.83M at year end for 2016. Spanish Broadcasting cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Spanish Broadcasting had an inflow of $10.62M from operating activities, $0.03M inflow due to financing activities, and $1.71M spend due to investing activities for 2016. View details of Spanish Broadcasting cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Spanish Broadcasting Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.06M9.91M9.99M9.83M9.64M6.48M6.87M27.35M427.33M7.39M
Net Increase (Decrease) in Assets Liabilities-3.7M-5.16M-0.37M-2.3M3.01M-3.83M-4.23M13.08M-0.79M6.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.77M20.38M14.7M88.17M3.18M6.66M6.6M3.41M-95.82M2.75M
Spanish Broadcasting Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.2M-2.38M-0.94M-2.27M-1.58M-2.69M-1.53M-0.95M-16.09M-10.51M
Acquisition Disposition of Subsidiaires------8M-0.24M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-1.89M-------0.11M0.01M
Spanish Broadcasting Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.3M-0.33M-3M-3M-39.35M-3.7M-18.7M-3.68M-7.03M-3.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----4.95M-2.48M-2.48M-2.48M-4.96M-7.25M-9.66M
Other Cash from (used by) Financing Activities-----15.75M-----
Spanish Broadcasting Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Spanish Broadcasting Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.44M23.99M23.56M26.66M71.26M55.14M53.58M32.85M61.12M66.81M
Cash & Equivalents at Year End23.83M19.44M23.99M23.56M26.66M71.26M55.14M53.58M32.85M61.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Spanish Broadcasting stock price history provides the price history of a stock, Spanish Broadcasting 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: Spanish Broadcasting cash grew YoY to $-16.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the 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 positive value of $8.79M for SBSAA.
  • Cash Flow from investment activities: Spanish Broadcasting used $1.71M 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 shows the flow of cash between Spanish Broadcasting and its owners and creditors and was $-0.3M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Spanish Broadcasting Cash Flow

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