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

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$1.69 $0.04 (2.61%) UONE stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like URBAN ONE INC needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about URBAN ONE INC profits and URBAN ONE INC debt. URBAN ONE INC had cash and cash equivalents of $67.37M at beginning of year and $46.78M at year end for 2016. URBAN ONE INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. UONE increase in investments stood at a negative value of $-42.16M for the latest 2016. 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 - Dec.2016201520142013201220112010200920082007
URBAN ONE INC Net Income Cash Flow
0.71M-66.13M-42.74M-43.51M-54.11M12.9M-26.62M-52.88M-302.94M-387.11M
Depreciation Depletion Amortization Cash-Flow92.17M93.75M98.44M103.59M99.07M72.35M20.4M22.16M19.82M17.49M
Net Increase (Decrease) in Assets Liabilities-55.8M-53.76M-43.31M-64.59M-49.73M-5.91M-9.88M6.43M-14.78M3.54M
Cash From (used in) Discontinued Operations----0.83M-0.08M0.44M-0.09M0.69M2.84M11.91M
Other Adjustments Net11.16M67.89M41.52M42.37M50.3M-24.77M34.02M69.03M308.89M398.18M
URBAN ONE INC Net Cash from (used by) Operating Activities
48.24M41.75M53.92M37.02M45.44M55.01M17.83M45.44M13.83M44.01M
Increase (Decrease) in Prop Plant And Equipment-5.16M-7.33M-5.53M-9.19M-12.48M-9.44M-4.32M-4.52M-12.59M-10.63M
Acquisition Disposition of Subsidiaires-2M-209.85M-9.14M4M-65.24M---70.45M-0.5M
Increase (Decrease) in Investments-35M-2.06M-0.44M-0.87M4.49M-----12.59M
Other Cash Inflow (Outflow) from Investment Activities--0.02M--0.05M-23.41M-0.34M-0.34M149.08M102.19M
URBAN ONE INC Net Cash from (used by) Invesment Activities
-42.16M-219.26M-15.1M-6.07M-8.04M32.38M-4.66M-4.87M66.03M78.46M
Issuance (Purchase) of Equity Shares-3.58M-1.42M0.12M-5.46M--9.47M--19.69M-12.1M-
Issuance (Repayment) of Debt Securities-17.17M-119.82M6.41M-0.74M--1M-4M-1.37M-121.79M-124.69M
Increase (Decrease) in Bank & Other Borrowings-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-0.42M326.52M-4.68M--2.55M-58.07M-19.75M-1.65M1.73M-5.94M
URBAN ONE INC Net Cash from (used by) Financing Activities
-26.68M177.1M-27.71M-31.53M-16.08M-60.65M-23.94M-42.89M-81.82M-130.64M
Effect of Exchange Rate Changes on Cash----------
URBAN ONE INC Net Change in Cash & Cash Equivalents
-20.59M-0.4M11.1M-0.57M21.31M26.74M-10.77M-2.32M-1.95M-8.15M
Cash & Equivalents at Beginning of Year67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M24.24M32.4M
Cash & Equivalents at Year End46.78M67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M24.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The URBAN ONE INC stock price history and URBAN ONE INC stock comparison chart inevitably reflect its cash flow situation.
  • URBAN ONE INC had a Net Change in Cash and Cash Equivalents of $-20.59M for the latest year 2016. 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: 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 $48.24M for UONE.
  • Cash from investing stood at a positive value of $-42.16M for UONE 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: The cash inflow/outflow from financing activities was $-26.68M 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.
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Key Financial Ratios For URBAN ONE INC Cash Flow

FCF margin
0.11