Emmis Communications Corp. Cl A | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
48,655.00
95,985.00
304.00
13,220.00
84,759.00
26,079
Depreciation, Depletion & Amortization
4,866.00
5,926.00
5,797.00
4,806.00
3,628.00
3,213
Other Funds
5,691.00
6,894.00
6,817.00
6,121.00
5,264.00
26,479
Funds from Operations
27,058.00
30,851.00
25,088.00
10,833.00
8,891.00
3,358
Changes in Working Capital
1,550.00
11,894.00
1,250.00
8,428.00
8,965.00
11,097
Net Operating Cash Flow
25,508.00
18,957.00
23,838.00
19,261.00
74.00
7,739
Capital Expenditures
3,057.00
3,514.00
3,388.00
2,850.00
1,809.00
Sale of Fixed Assets & Businesses
11.00
3.00
-
31,330.00
80,238.00
Purchase/Sale of Investments
659.00
-
-
54.00
-
Net Investing Cash Flow
5,355.00
140,218.00
3,281.00
28,499.00
78,429.00
Issuance/Reduction of Debt, Net
17,290.00
126,610.00
14,362.00
34,652.00
80,779.00
Net Financing Cash Flow
22,763.00
120,127.00
21,046.00
40,658.00
85,912.00
Net Change in Cash
2,618.00
1,134.00
489.00
7,102.00
7,557.00
Free Cash Flow
22,451.00
15,443.00
20,450.00
16,411.00
1,883.00
Deferred Taxes & Investment Tax Credit
33,176.00
36,719.00
2,100.00
178.00
12,134.00
6,171
Net Assets from Acquisitions
-
136,006.00
-
-
-
Other Sources
-
516.00
107.00
-
-
Change in Capital Stock
218.00
411.00
133.00
115.00
131.00
Exchange Rate Effect
8.00
-
-
-
-
Other Uses
1,650.00
185.00
-
35.00
-
About Emmis Communications
View Profile
