Emmis
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2014 | 24.69M | -5.35M | -22.76M |
|---|---|---|---|
| 2015 | 18.45M | -140.21M | 120.12M |
| 2016 | 25.11M | -3.28M | -21.04M |
| 2017 | 19.05M | 28.49M | -40.65M |
| 2018 | 241K | 78.42M | -85.91M |
| 2019 | 7.73M | 59.65M | -65.56M |
| 2020 | -12.65M | 129.46M | -22.01M |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
EMMS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 94.72M | 6.84M | 6.11M | 11.34M | 4.45M | 3.66M | 5.30M | 8.73M |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | -25.03M | 26.07M | 84.75M | 13.22M | -304K | -95.98M | 48.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 1.13M | 3.21M | 3.62M | 4.80M | 5.79M | 5.92M | 4.86M |
Stock-based compensation expense | 0 | 0 | 0 | 1.45M | 1.55M | 2.65M | 2.92M | 4.90M | 2.81M | 4.88M |
| Deferred income tax benefit | 0 | 0 | 0 | 1.45M | 1.55M | 2.65M | 2.92M | 4.90M | 2.81M | 4.88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -1.53M | 3.00M | 5.19M | 3.46M | 1.79M | -6.95M | -3.25M |
Inventories | 0 | 0 | 0 | -27.91M | 12.34M | -3.99M | 131K | -1.67M | -4.62M | -642K |
Accounts payable | 0 | 0 | 0 | -1.77M | -4.84M | -9.70M | 5.13M | -1.23M | -373K | 1.70M |
Cash generated by operating activities | 0 | 0 | 0 | -12.65M | 7.73M | 241K | 19.05M | 25.11M | 18.45M | 24.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516K | -659K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -318K | -518K | -1.80M | -2.85M | -3.38M | -3.51M | -3.05M |
Acquisitions Net | 0 | 0 | 0 | 0 | 60.17M | 80.23M | 31.33M | 0 | -136.00M | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 129.46M | 59.65M | 78.42M | 28.49M | -3.28M | -140.21M | -5.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 805K | 368K | 131K | 115K | 133K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -5.25M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -368K | 0 | 0 | 0 | 0 | -107K |
Repayments of term debt | 0 | 0 | 0 | -46.55M | -60.03M | -100.83M | -34.62M | -24.22M | 134.45M | -24.12M |
Cash used in financing activities | 0 | 0 | 0 | -22.01M | -65.56M | -85.91M | -40.65M | -21.04M | 120.12M | -22.76M |
Net Change In Cash | 0 | 0 | 0 | 95.89M | 1.82M | -7.24M | 6.89M | 787K | -1.63M | -3.43M |
Cash at end of period | 0 | 0 | 94.72M | 102.74M | 7.94M | 4.10M | 11.34M | 4.45M | 3.66M | 5.30M |
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