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

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$1.65 $0 (0%) UONE stock closing price Sep 22, 2017 (Closing)

The URBAN ONE INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 $65.48M at quarter end for 2017-Q2.   The cash from operating activities for URBAN ONE INC is $11.74M for 2017-Q2, which saw an increase of -541.35% from previous quarter. View details of URBAN ONE INC cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
URBAN ONE INC Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow41.2M20.9M92.17M65.78M43.29M23.46M93.75M68.3M45.13M23.73M
Net Increase (Decrease) in Assets Liabilities-33.81M-21.19M-55.8M-42.68M-37.97M-12.22M-53.76M-43.16M-20.44M-21.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.7M-0.02M11.16M7.31M2.64M2.44M67.89M48.04M28.13M10.11M
URBAN ONE INC Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.51M-1.45M-5.16M-4.02M-2.37M-1.24M-7.33M-6M-4.51M-2.92M
Acquisition Disposition of Subsidiaires-7M--2M-2M-2M-2M-209.85M-209.85M-209.86M-
Increase (Decrease) in Investments---35M----2.06M-2.06M-2.06M2.43M
Other Cash Inflow (Outflow) from Investment Activities25M-------0.67M--
URBAN ONE INC Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-3.03M-0.91M-3.58M-3.58M-1.72M-0.64M-1.42M-1.42M-1.42M-
Issuance (Repayment) of Debt Securities349.12M--17.17M-17.17M-17.17M--119.82M230.17M230.17M-
Increase (Decrease) in Bank & Other Borrowings-344.75M-0.87M-3.5M-2.62M-1.75M-0.87M-20.28M-19.4M-18.53M-0.95M
Payment of Dividends & Other Cash Distributions---2M----7.88M-6.74M-5.73M-5.34M
Other Cash from (used by) Financing Activities-8.86M--0.42M-0.42M-0.4M-0.1M326.52M-23.48M-23.48M-0.42M
URBAN ONE INC Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
URBAN ONE INC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M24.24M32.4M
Cash & Equivalents at Year End65.48M40.86M46.78M72.17M54.13M72.66M67.37M59.15M60.46M61.03M
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 has cash of $65.48M 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.
  • URBAN ONE INC increased its cash from operating activities to $14.4M in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.74M for UONE in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.51M 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