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

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

The URBAN ONE-D cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the URBAN ONE-D debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as URBAN ONE-D revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. URBAN ONE-D purchased $2.12M 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. The cash from operating activities for URBAN ONE-D is $11.74M for 2017-Q2, which saw an increase of -541.35% from previous quarter. View details of URBAN ONE-D cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
URBAN ONE-D Net Income Cash Flow
-1.34M-2.35M0.71M4.2M4.22M-3.52M-66.13M-42.32M-24.69M-12.02M
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-D Net Cash from (used by) Operating Activities
11.74M-2.66M48.24M34.62M12.17M10.16M41.75M30.85M28.12M0.47M
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-D Net Cash from (used by) Invesment Activities
14.48M-1.45M-42.16M-6.02M-4.37M-3.24M-219.26M-218.59M-216.44M-0.49M
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-D Net Cash from (used by) Financing Activities
-7.51M-1.79M-26.68M-23.8M-21.04M-1.62M177.1M179.12M180.99M-6.72M
Effect of Exchange Rate Changes on Cash----------
URBAN ONE-D Net Change in Cash & Cash Equivalents
18.7M-5.91M-20.59M4.79M-13.24M5.29M-0.4M-8.62M-7.31M-6.74M
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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URBAN ONE-D stock comparison chart provides an easy way to compare the stock price with peers along with details of URBAN ONE-D stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: URBAN ONE-D cash grew QoQ to $-1.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the URBAN ONE-D stock price movement.
  • The cash generated from the core business or operations was positive at $11.74M for URBAN ONE-D in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $14.48M for UONEK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.51M for URBAN ONE-D. 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.
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Key Financial Ratios For URBAN ONE-D Cash Flow

FCF margin
0.11