AirMedia Group Inc. ADR | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
32,238.00
11,532.90
51,910.30
78,222.40
89,013.00
Depreciation, Depletion & Amortization
24,030.70
21,886.50
6,269.40
5,767.40
12,937.70
Other Funds
-
57,200.20
1,950.30
314.80
-
Funds from Operations
25,874.60
10,779.10
2,988.30
113,696.40
57,444.20
Changes in Working Capital
5,646.50
10,241.50
1,422.40
44,677.30
45,899.90
Net Operating Cash Flow
20,228.10
537.60
1,565.90
69,019.10
103,344.10
Capital Expenditures
9,286.10
70,170.70
15,469.30
10,382.60
21,502.70
Sale of Fixed Assets & Businesses
127.00
30.00
11,215.00
963.40
12,777.10
Purchase/Sale of Investments
44,682.80
1,344.50
24,348.50
11,166.10
3,133.90
Net Investing Cash Flow
57,000.60
70,545.10
8,033.50
84,866.30
140,017.80
Issuance/Reduction of Debt, Net
-
-
2,988.30
2,998.10
-
Net Financing Cash Flow
3,259.70
54,372.00
5,560.20
2,139.70
1,330.60
Net Change in Cash
39,096.30
13,997.70
10,965.00
16,289.90
30,508.50
Free Cash Flow
10,942.00
69,633.10
17,035.20
79,401.70
124,846.80
Deferred Taxes & Investment Tax Credit
-
3,976.50
2,279.10
4,678.10
4,316.90
Net Assets from Acquisitions
-
-
-
4,480.20
32,753.70
Other Sources
-
329.40
-
93,168.20
195,412.20
Change in Capital Stock
3,259.70
2,828.20
621.60
4,823.00
1,330.60
Exchange Rate Effect
935.90
1,637.80
1,062.80
1,696.90
7,495.70
Other Uses
3,158.70
2,078.30
12,060.70
5,568.50
17,049.10
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