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

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$1.85 $0.1 (5.71%) UONEK stock closing price Feb 22, 2018 (Closing)

For analyzing any company like URBAN ONE-D from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the URBAN ONE-D stock analysis. URBAN ONE-D generated $19.77M cash from operating activities in till this quarter of 2017 Q3. UONEK increase in investments stood at a value of $15.51M for the latest quarter 2017 Q3.

View and download details of URBAN ONE-D cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-9.16M-1.34M-2.35M-4.2M4.22M-3.52M-66.13M-42.32M
Depreciation Depletion Amortization Cash-Flow64.24M41.2M20.9M92.17M65.78M43.29M23.46M93.75M68.3M
Net Increase (Decrease) in Assets Liabilities-52.41M-33.81M-21.19M-55.8M-42.68M-37.97M-12.22M-53.76M-43.16M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.11M5.7M-0.02M11.16M7.31M2.64M2.44M67.89M48.04M
Net Cash from (used by) Operating Activities
19.77M11.74M-2.66M48.24M34.62M12.17M10.16M41.75M30.85M
Increase (Decrease) in Prop Plant And Equipment-4.48M-3.51M-1.45M-5.16M-4.02M-2.37M-1.24M-7.33M-6M
Acquisition Disposition of Subsidiaires-7M-7M--2M-2M-2M-2M-209.85M-209.85M
Increase (Decrease) in Investments----35M----2.06M-2.06M
Other Cash Inflow (Outflow) from Investment Activities27M25M-------0.67M
Net Cash from (used by) Investment Activities
15.51M14.48M-1.45M-42.16M-6.02M-4.37M-3.24M-219.26M-218.59M
Issuance (Purchase) of Equity Shares-4.39M-3.03M-0.91M-3.58M-3.58M-1.72M-0.64M-1.42M-1.42M
Issuance (Repayment) of Debt Securities328.88M349.12M--17.17M-17.17M-17.17M--119.82M230.17M
Increase (Decrease) in Bank & Other Borrowings-344.75M-344.75M-0.87M-3.5M-2.62M-1.75M-0.87M-20.28M-19.4M
Payment of Dividends & Other Cash Distributions----2M----7.88M-6.74M
Other Cash from (used by) Financing Activities-8.86M-8.86M--0.42M-0.42M-0.4M-0.1M326.52M-23.48M
Net Cash from (used by) Financing Activities
-29.12M-7.51M-1.79M-26.68M-23.8M-21.04M-1.62M177.1M179.12M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
6.16M18.7M-5.91M-20.59M4.79M-13.24M5.29M-0.4M-8.62M
Cash & Equivalents at Beginning of Year67.37M67.78M56.67M57.25M35.93M9.19M19.96M22.28M24.24M
Cash & Equivalents at Year End52.94M65.48M40.86M46.78M72.17M54.13M72.66M67.37M59.15M
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 the following main sections:

  • URBAN ONE-D has cash of $52.94M 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-D stock price.
  • URBAN ONE-D increased its cash from operating activities to $19.77M till 2017 Q3. 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 $15.51M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-29.12M for URBAN ONE-D.

Key Financial Ratios For URBAN ONE-D Cash Flow

FCF margin
0.06