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

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$2.25 $0 (0%) UONE stock closing price Jun 22, 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 $46.78M at the beginning of the quarter and $44.09M at quarter end for 2018 Q1. URBAN ONE INC had an inflow of $22M from operating activities, $-14.8M spend due to financing activities, and $-0.91M outflow due to investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-22.52M112.46M-9.16M-1.34M-2.35M-4.2M4.22M-3.52M-66.13M
Depreciation Depletion Amortization Cash-Flow20.37M82.27M64.24M41.2M20.9M92.17M65.78M43.29M23.46M93.75M
Net Increase (Decrease) in Assets Liabilities3.6M-66.89M-52.41M-33.81M-21.19M-55.8M-42.68M-37.97M-12.22M-53.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.55M-99.53M17.11M5.7M-0.02M11.16M7.31M2.64M2.44M67.89M
Net Cash from (used by) Operating Activities
22M28.3M19.77M11.74M-2.66M48.24M34.62M12.17M10.16M41.75M
Increase (Decrease) in Prop Plant And Equipment-0.91M-7.44M-4.48M-3.51M-1.45M-5.16M-4.02M-2.37M-1.24M-7.33M
Acquisition Disposition of Subsidiaires--7M-7M-7M--2M-2M-2M-2M-209.85M
Increase (Decrease) in Investments------35M----2.06M
Other Cash Inflow (Outflow) from Investment Activities-27M27M25M------
Net Cash from (used by) Investment Activities
-0.91M12.55M15.51M14.48M-1.45M-42.16M-6.02M-4.37M-3.24M-219.26M
Issuance (Purchase) of Equity Shares-2.95M-4.95M-4.39M-3.03M-0.91M-3.58M-3.58M-1.72M-0.64M-1.42M
Issuance (Repayment) of Debt Securities-10.78M-41.26M328.88M349.12M--17.17M-17.17M-17.17M--119.82M
Increase (Decrease) in Bank & Other Borrowings-0.87M5.25M-344.75M-344.75M-0.87M-3.5M-2.62M-1.75M-0.87M-20.28M
Payment of Dividends & Other Cash Distributions------2M----7.88M
Other Cash from (used by) Financing Activities-0.19M-8.86M-8.86M-8.86M--0.42M-0.42M-0.4M-0.1M326.52M
Net Cash from (used by) Financing Activities
-14.8M-49.83M-29.12M-7.51M-1.79M-26.68M-23.8M-21.04M-1.62M177.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
6.28M-8.97M6.16M18.7M-5.91M-20.59M4.79M-13.24M5.29M-0.4M
Cash & Equivalents at Beginning of Year46.78M67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M24.24M
Cash & Equivalents at Year End44.09M37.81M52.94M65.48M40.86M46.78M72.17M54.13M72.66M67.37M
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 $44.09M 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 $22M till 2018 Q1 and has seen a decrease 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 used $-0.91M 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 $-14.8M 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
0.21