Spanish Broadcasting Cash Flow - Quarterly (OTCMKTS:SBSAA)

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

The financial analysis of SBSAA requires an investor to check the cash flows for Spanish Broadcasting. While its important to look at the Spanish Broadcasting debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Spanish Broadcasting revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Spanish Broadcasting cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Spanish Broadcasting had cash and cash equivalents of $19.44M at the beginning of the quarter and $16.23M at quarter end for 2017-Q2.   Spanish Broadcasting saw a inflow of $13.61M from investing activities for 2017-Q2. View details of Spanish Broadcasting cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Spanish Broadcasting Net Income Cash Flow
-8.27M-10.83M-16.34M-19.85M-15.09M-11.31M-26.95M-19.89M-12.2M-8.61M
Depreciation Depletion Amortization Cash-Flow4.01M2.52M10.06M7.55M5.06M2.56M9.91M7.43M4.99M2.54M
Net Increase (Decrease) in Assets Liabilities1.65M15.23M-3.7M10.31M1.15M14.3M-5.16M4.08M-2.27M10.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.46M4.26M18.77M14.22M9.76M4.95M20.38M14.24M7.53M4.05M
Spanish Broadcasting Net Cash from (used by) Operating Activities
-6.07M11.18M8.79M12.23M0.89M10.51M-1.83M5.86M-1.94M8.27M
Increase (Decrease) in Prop Plant And Equipment13.41M-0.2M-2.2M-2.13M-1.75M-0.57M-2.38M-1.3M-0.64M-0.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---1.89M-1.89M-1.89M-1.89M----
Spanish Broadcasting Net Cash from (used by) Invesment Activities
13.41M-0.2M-4.09M-4.02M-3.64M-2.47M-2.38M-1.3M-0.64M-0.27M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-14.94M-4.61M-0.3M-0.23M-0.15M-0.07M-0.33M-0.25M-0.16M-0.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Spanish Broadcasting Net Cash from (used by) Financing Activities
-14.94M-4.61M-0.3M-0.23M-0.15M-0.07M-0.33M-0.25M-0.16M-0.08M
Effect of Exchange Rate Changes on Cash----------
Spanish Broadcasting Net Change in Cash & Cash Equivalents
-7.6M6.35M4.39M7.98M-2.9M7.96M-4.54M4.3M-2.75M7.91M
Cash & Equivalents at Beginning of Year19.44M23.99M23.56M26.66M71.26M55.14M53.58M32.85M61.12M66.81M
Cash & Equivalents at Year End16.23M30.19M23.83M27.42M16.54M27.4M19.44M28.29M21.23M31.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Spanish Broadcasting stock price history provides insight into historical stock price fluctuations, and Spanish Broadcasting stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Spanish Broadcasting cash grew QoQ to $-8.27M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Spanish Broadcasting stock price movement.
  • The cash generated from the core business or operations was negative at $-6.07M for Spanish Broadcasting in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $13.41M for SBSAA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Spanish Broadcasting and its owners and creditors and was $-14.94M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Spanish Broadcasting Cash Flow

Quarterly Cash Flow Statements For Spanish Broadcasting System Inc Peers

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