URBAN ONE INC Cash Flow - Annual (NASDAQ:UONE)

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$2.25 $0 (0%) UONE stock closing price Jun 22, 2018 (Closing)

The URBAN ONE INC cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the URBAN ONE INC 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 URBAN ONE INC 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. URBAN ONE INC saw a cash impact of $-4.95M from the buyback of UONE shares. The cash flow statement helps in the URBAN ONE INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. URBAN ONE INC has a negative cash and cash equivalents change of $-8.97M.

View details of URBAN ONE INC 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
112.46M--66.13M-42.74M-43.51M-54.11M12.9M-26.62M-52.88M-302.94M
Depreciation Depletion Amortization Cash-Flow82.27M92.17M93.75M98.44M103.59M99.07M72.35M20.4M22.16M19.82M
Net Increase (Decrease) in Assets Liabilities-66.89M-55.8M-53.76M-43.31M-64.59M-49.73M-5.91M-9.88M6.43M-14.78M
Cash From (used in) Discontinued Operations-----0.83M-0.08M--0.09M-2.84M
Other Adjustments Net-99.53M11.16M67.89M41.52M42.37M50.3M-24.77M34.02M69.03M308.89M
Net Cash from (used by) Operating Activities
28.3M48.24M41.75M53.92M37.02M45.44M55.01M17.83M45.44M13.83M
Increase (Decrease) in Prop Plant And Equipment-7.44M-5.16M-7.33M-5.53M-9.19M-12.48M-9.44M-4.32M-4.52M-12.59M
Acquisition Disposition of Subsidiaires-7M-2M-209.85M-9.14M4M-65.24M---70.45M
Increase (Decrease) in Investments--35M-2.06M-0.44M-0.87M4.49M----
Other Cash Inflow (Outflow) from Investment Activities27M-----0.05M-23.41M-0.34M-0.34M149.08M
Net Cash from (used by) Investment Activities
12.55M-42.16M-219.26M-15.1M-6.07M-8.04M32.38M-4.66M-4.87M66.03M
Issuance (Purchase) of Equity Shares-4.95M-3.58M-1.42M--5.46M--9.47M--19.69M-12.1M
Issuance (Repayment) of Debt Securities-41.26M-17.17M-119.82M6.41M-0.74M--1M-4M-1.37M-121.79M
Increase (Decrease) in Bank & Other Borrowings5.25M-3.5M-20.28M-4.92M-3.84M-5.78M21.7M2.65M-20.17M56.7M
Payment of Dividends & Other Cash Distributions--2M-7.88M-24.64M-21.47M-7.74M-13.81M-2.84M--6.36M
Other Cash from (used by) Financing Activities-8.86M-0.42M326.52M-4.68M--2.55M-58.07M-19.75M-1.65M1.73M
Net Cash from (used by) Financing Activities
-49.83M-26.68M177.1M-27.71M-31.53M-16.08M-60.65M-23.94M-42.89M-81.82M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.97M-20.59M-0.4M11.1M-0.57M21.31M26.74M-10.77M-2.32M-1.95M
Cash & Equivalents at Beginning of Year46.78M67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M24.24M
Cash & Equivalents at Year End37.81M46.78M67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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URBAN ONE INC stock comparison chart provides an easy way to compare the stock price with peers along with details of URBAN ONE INC stock price history.
The statement of cash flows can be categorized into three main sections:

  • URBAN ONE INC had a Net Change in Cash and Cash Equivalents of $-8.97M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the URBAN ONE INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: URBAN ONE INC reported a positive operating cash flow of $28.3M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $12.55M for UONE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-49.83M for URBAN ONE INC. 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 URBAN ONE INC Cash Flow

FCF margin
0.21