Services: Media

Emmis Communications Corp (EMMS: NASDAQ)

$1.09 n/a | n/a%
10/12/15 - 03:54 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) -95.98M 48.66M 48.25M 30.73M
Operating Gains/Losses 8.14M 549.00K -5.07M -12.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.95M -3.26M 632.00K 5.66M
(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 -373.00K 1.70M -4.50M -256.00K
(Decrease) Increase In Other Current Liabilities 0.00 -686.00K -1.85M 1.87M
(Increase) Decrease In Other Working Capital -3.54M -1.76M -12.77M -2.88M
Other Non-Cash Items 108.07M 5.39M -42.15M 2.63M
Net Cash From Continuing Operations 18.46M 24.76M 1.94M 3.28M
Net Cash From Discontinued Operations 0.00 -68.00K -95.00K 479.00K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.46M 24.70M 1.84M 3.76M
Sale of Property, Plant & Equipment 0.00 11.00K 0.00 160.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.51M -3.06M -3.36M -5.73M
Acquisitions -136.01M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -182.00K 0.00 10.01M 1.31M
Cash Provided by Financing Activities
Net Cash From Investing Activities -140.22M -5.36M 113.99M 131.29M
Issuance of Debt 214.00M 7.00M 181.20M 50.94M
Cash Used for Financing Activities
Issuance of Capital Stock 411.00K 325.00K 302.00K 3.00K
Repayment of Long-Term Debt -79.54M -24.13M -279.72M -146.15M
Repurchase of Capital Stock 0.00 -107.00K 0.00 -31.68M
Payment of Cash Dividends -5.43M -4.62M -5.10M -4.15M
Other Financing Charges, Net -9.32M -1.24M -9.56M -4.28M
Net Cash From Financing Activities 120.13M -22.76M -112.88M -135.32M
Effect of Exchange Rate Changes 0.00 -8.00K 167.00K -177.00K
Net Change in Cash & Cash Equivalents -1.64M -3.43M 3.12M -449.00K

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