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

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$1.8 $0 (0%) UONE stock closing price Feb 16, 2018 (Closing)

For analyzing any company like URBAN ONE INC from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. URBAN ONE INC had cash and cash equivalents of $67.37M at the beginning of the quarter and $52.94M at quarter end for 2017 Q3. URBAN ONE INC had an inflow of $19.77M from operating activities, $-29.12M spend due to financing activities, and $15.51M inflow due to investing activities till 2017 Q3.

View and download details of URBAN ONE INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-9.16M-1.34M-2.35M-4.2M4.22M-3.52M-66.13M-42.32M
Depreciation Depletion Amortization Cash-Flow64.24M41.2M20.9M92.17M65.78M43.29M23.46M93.75M68.3M
Net Increase (Decrease) in Assets Liabilities-52.41M-33.81M-21.19M-55.8M-42.68M-37.97M-12.22M-53.76M-43.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.11M5.7M-0.02M11.16M7.31M2.64M2.44M67.89M48.04M
Net Cash from (used by) Operating Activities
19.77M11.74M-2.66M48.24M34.62M12.17M10.16M41.75M30.85M
Increase (Decrease) in Prop Plant And Equipment-4.48M-3.51M-1.45M-5.16M-4.02M-2.37M-1.24M-7.33M-6M
Acquisition Disposition of Subsidiaires-7M-7M--2M-2M-2M-2M-209.85M-209.85M
Increase (Decrease) in Investments----35M----2.06M-2.06M
Other Cash Inflow (Outflow) from Investment Activities27M25M-------0.67M
Net Cash from (used by) Investment Activities
15.51M14.48M-1.45M-42.16M-6.02M-4.37M-3.24M-219.26M-218.59M
Issuance (Purchase) of Equity Shares-4.39M-3.03M-0.91M-3.58M-3.58M-1.72M-0.64M-1.42M-1.42M
Issuance (Repayment) of Debt Securities328.88M349.12M--17.17M-17.17M-17.17M--119.82M230.17M
Increase (Decrease) in Bank & Other Borrowings-344.75M-344.75M-0.87M-3.5M-2.62M-1.75M-0.87M-20.28M-19.4M
Payment of Dividends & Other Cash Distributions----2M----7.88M-6.74M
Other Cash from (used by) Financing Activities-8.86M-8.86M--0.42M-0.42M-0.4M-0.1M326.52M-23.48M
Net Cash from (used by) Financing Activities
-29.12M-7.51M-1.79M-26.68M-23.8M-21.04M-1.62M177.1M179.12M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
6.16M18.7M-5.91M-20.59M4.79M-13.24M5.29M-0.4M-8.62M
Cash & Equivalents at Beginning of Year67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M24.24M
Cash & Equivalents at Year End52.94M65.48M40.86M46.78M72.17M54.13M72.66M67.37M59.15M
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 the following main sections:

  • URBAN ONE INC has cash of $52.94M 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 URBAN ONE INC stock price.
  • Cash Flow from operating activities: URBAN ONE INC reported a positive operating cash flow of $19.77M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: URBAN ONE INC generated $15.51M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. URBAN ONE INC spent $-29.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For URBAN ONE INC Cash Flow

FCF margin
0.06