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

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$2.2 $0.05 (2.33%) UONEK stock closing price Jun 20, 2018 (Closing)

The financial analysis of UONEK requires an investor to check the cash flows for URBAN ONE-D. The profit-loss statement shows URBAN ONE-D profits, the balance sheet shows URBAN ONE-D debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. URBAN ONE-D had cash and cash equivalents of $46.78M at beginning of the year and $37.81M at year end for 2017. URBAN ONE-D cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. URBAN ONE-D had an inflow of $28.3M from operating activities, $-49.83M spend due to financing activities, and $12.55M inflow due to investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
112.46M--66.13M-42.74M-43.51M-54.11M12.9M-26.62M-52.88M-302.94M
Depreciation Depletion Amortization Cash-Flow82.27M92.17M93.75M98.44M103.59M99.07M72.35M20.4M22.16M19.82M
Net Increase (Decrease) in Assets Liabilities-66.89M-55.8M-53.76M-43.31M-64.59M-49.73M-5.91M-9.88M6.43M-14.78M
Cash From (used in) Discontinued Operations-----0.83M-0.08M--0.09M-2.84M
Other Adjustments Net-99.53M11.16M67.89M41.52M42.37M50.3M-24.77M34.02M69.03M308.89M
Net Cash from (used by) Operating Activities
28.3M48.24M41.75M53.92M37.02M45.44M55.01M17.83M45.44M13.83M
Increase (Decrease) in Prop Plant And Equipment-7.44M-5.16M-7.33M-5.53M-9.19M-12.48M-9.44M-4.32M-4.52M-12.59M
Acquisition Disposition of Subsidiaires-7M-2M-209.85M-9.14M4M-65.24M---70.45M
Increase (Decrease) in Investments--35M-2.06M-0.44M-0.87M4.49M----
Other Cash Inflow (Outflow) from Investment Activities27M-----0.05M-23.41M-0.34M-0.34M149.08M
Net Cash from (used by) Investment Activities
12.55M-42.16M-219.26M-15.1M-6.07M-8.04M32.38M-4.66M-4.87M66.03M
Issuance (Purchase) of Equity Shares-4.95M-3.58M-1.42M--5.46M--9.47M--19.69M-12.1M
Issuance (Repayment) of Debt Securities-41.26M-17.17M-119.82M6.41M-0.74M--1M-4M-1.37M-121.79M
Increase (Decrease) in Bank & Other Borrowings5.25M-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-8.86M-0.42M326.52M-4.68M--2.55M-58.07M-19.75M-1.65M1.73M
Net Cash from (used by) Financing Activities
-49.83M-26.68M177.1M-27.71M-31.53M-16.08M-60.65M-23.94M-42.89M-81.82M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.97M-20.59M-0.4M11.1M-0.57M21.31M26.74M-10.77M-2.32M-1.95M
Cash & Equivalents at Beginning of Year46.78M67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M24.24M
Cash & Equivalents at Year End37.81M46.78M67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While URBAN ONE-D stock price history provides the price history of a stock, URBAN ONE-D stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • URBAN ONE-D had a Net Change in Cash and Cash Equivalents of $-8.97M for the latest year 2017. 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.
  • Cash Flow from operating activities: URBAN ONE-D reported a positive operating cash flow of $28.3M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $12.55M for UONEK in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between URBAN ONE-D and its owners and creditors and was $-49.83M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For URBAN ONE-D Cash Flow

FCF margin
0.21