URBAN ONE-D Cash Flow - Annual (NASDAQ:UONEK)

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$1.65 $0.05 (3.12%) UONEK stock closing price Sep 22, 2017 (Closing)

The financial analysis of UONEK requires an investor to check the cash flows for URBAN ONE-D. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For URBAN ONE-D profits one has to check the income statement and for URBAN ONE-D debt one has to check the balance sheet. URBAN ONE-D purchased $2.16M worth of UONEK shares. The cash flow statement helps in the URBAN ONE-D stock analysis by providing more information for evaluating changes in assets, liabilities and equities. URBAN ONE-D had an inflow of $6.49M from operating activities, $203.78M spend due to financing activities, and $177.1M gain due to investing activities for 2016. View details of URBAN ONE-D 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-D 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-D 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-D 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-D 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-D 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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URBAN ONE-D stock price history provides insight into historical stock price fluctuations, and URBAN ONE-D stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • URBAN ONE-D 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-D 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.
  • URBAN ONE-D increased its cash from operating activities to $6.49M in 2016. 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: URBAN ONE-D generated $177.1M 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-D spent $203.78M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For URBAN ONE-D Cash Flow

FCF margin
0.11