Spanish Broadcasting Cash Flow - Quarterly (OTCMKTS:SBSAA)

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$0.35 $0.1 (22.22%) SBSAA stock closing price Jun 22, 2018 (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 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 $16.14M at quarter end for 2017 Q4. SBSAA increase in investments stood at a value of $17.46M for the latest quarter 2017 Q4.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
19.62M-15.35M-8.27M-10.83M-16.34M-19.85M-15.09M-11.31M-26.95M
Depreciation Depletion Amortization Cash-Flow6.11M5.09M4.01M2.52M10.06M7.55M5.06M2.56M9.91M
Net Increase (Decrease) in Assets Liabilities-0.08M-1.66M1.65M15.23M-3.7M10.31M1.15M14.3M-5.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-31.47M--3.46M4.26M18.77M14.22M9.76M4.95M20.38M
Net Cash from (used by) Operating Activities
-5.81M-11.11M-6.07M11.18M8.79M12.23M-10.51M-1.83M
Increase (Decrease) in Prop Plant And Equipment17.46M12.95M13.41M-0.2M-2.2M-2.13M-1.75M-0.57M-2.38M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-5.5M---1.89M-1.89M-1.89M-1.89M-
Net Cash from (used by) Investment Activities
17.46M18.45M13.41M-0.2M-4.09M-4.02M-3.64M-2.47M-2.38M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-19.34M-19.33M-14.94M-4.61M-0.3M-0.23M-0.15M-0.07M-0.33M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-19.34M-19.33M-14.94M-4.61M-0.3M-0.23M-0.15M-0.07M-0.33M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-7.69M-11.99M-7.6M6.35M4.39M7.98M-2.9M7.96M-4.54M
Cash & Equivalents at Beginning of Year19.44M23.99M23.56M26.66M71.26M55.14M53.58M32.85M61.12M
Cash & Equivalents at Year End16.14M11.84M16.23M30.19M23.83M27.42M16.54M27.4M19.44M
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 the following main sections:

  • Spanish Broadcasting has cash of $16.14M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Spanish Broadcasting stock price.
  • 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: The cash inflow/outflow from financing activities was $-19.34M for Spanish Broadcasting. 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 Spanish Broadcasting Cash Flow

FCF margin
0.27

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