Services: Media

Emmis Communications Corp (EMMS: NASDAQ)

$3.03 n/a | n/a%
06/26/17 - 03:59 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) -304.00K -95.98M 48.66M 48.25M
Operating Gains/Losses 56.00K 1.46M 549.00K -5.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.80M -6.95M -3.26M 632.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.24M -373.00K 1.70M -4.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.82M -3.54M -2.45M -14.62M
Other Non-Cash Items 15.03M 78.04M -27.78M -42.15M
Net Cash From Continuing Operations 25.11M 18.46M 24.76M 1.94M
Net Cash From Discontinued Operations 0.00 0.00 -68.00K -95.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.11M 18.46M 24.70M 1.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.39M -3.51M -3.06M -3.36M
Acquisitions 0.00 -136.01M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 107.00K -698.00K -648.00K 10.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.28M -140.22M -5.36M 113.99M
Issuance of Debt 11.00M 214.00M 7.00M 181.20M
Cash Used for Financing Activities
Issuance of Capital Stock 133.00K 411.00K 325.00K 302.00K
Repayment of Long-Term Debt -24.23M -79.54M -24.13M -279.72M
Repurchase of Capital Stock 0.00 0.00 -107.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.95M -14.74M -5.86M -14.67M
Net Cash From Financing Activities -21.05M 120.13M -22.76M -112.88M
Effect of Exchange Rate Changes 0.00 0.00 -8.00K 167.00K
Net Change in Cash & Cash Equivalents 787.00K -1.64M -3.43M 3.12M

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