Emmis Corporation (EMMS)
OTCMKTS
· Delayed Price · Currency is USD
3.250
+0.950 (41.30%)
At close: Dec 31, 2024
Emmis Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '20 Feb 29, 2020 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | Feb '17 Feb 28, 2017 | Feb '16 Feb 29, 2016 | 2015 - 2011 |
| Net Income | 50.49 | 50.49 | 23.35 | 82.13 | 13.12 | 2.11 | Upgrade
|
| Depreciation & Amortization | 1.13 | 1.13 | 1.39 | 3.63 | 4.81 | 5.8 | Upgrade
|
| Other Amortization | 0.39 | 0.39 | 1.2 | 2.54 | 1.66 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.14 | 12.14 | -31.82 | -76.67 | -23.43 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.48 | 6.48 | 0.85 | 0.27 | 9.84 | 9.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.25 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.78 | 0.78 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.45 | 1.45 | 1.47 | 2.65 | 2.92 | 4.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.25 | 0.7 | 0.38 | 0.63 | Upgrade
|
| Other Operating Activities | -7.4 | -7.4 | -3.03 | -6.35 | 1.29 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -1.54 | -1.54 | 3.66 | 5.19 | 3.46 | 1.8 | Upgrade
|
| Change in Accounts Payable | -1.78 | -1.78 | -4.2 | -9.7 | 5.13 | -1.24 | Upgrade
|
| Change in Unearned Revenue | 0.44 | 0.44 | -0.02 | -0.46 | -0.29 | -0.13 | Upgrade
|
| Change in Income Taxes | -9.28 | -9.28 | 13.98 | -0.12 | -0.08 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -18.63 | -18.63 | 0.47 | -3.87 | 0.21 | -0.28 | Upgrade
|
| Operating Cash Flow | -12.65 | -12.65 | 7.74 | -0.07 | 19.26 | 25.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -23.31% | 36.07% | Upgrade
|
| Capital Expenditures | -0.32 | -0.32 | -0.23 | -1.81 | -2.85 | -3.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 60.17 | 80.24 | 31.98 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.11 | Upgrade
|
| Other Investing Activities | 129.79 | 129.79 | -0.29 | - | 0.02 | - | Upgrade
|
| Investing Cash Flow | 129.47 | 129.47 | 59.65 | 78.43 | 29.15 | -3.28 | Upgrade
|
| Long-Term Debt Issued | 27 | 27 | 2.5 | 21.69 | 21.35 | 11 | Upgrade
|
| Long-Term Debt Repaid | -46.55 | -46.55 | -62.54 | -100.83 | -55.97 | -24.23 | Upgrade
|
| Net Debt Issued (Repaid) | -19.55 | -19.55 | -60.04 | -79.14 | -34.62 | -13.23 | Upgrade
|
| Issuance of Common Stock | 0.81 | 0.81 | 0.37 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Other Financing Activities | -3.27 | -3.27 | -5.9 | -6.9 | -6.15 | -7.95 | Upgrade
|
| Financing Cash Flow | -22.02 | -22.02 | -65.57 | -85.91 | -40.66 | -21.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.1 | 1.1 | -1.1 | - | - | - | Upgrade
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| Net Cash Flow | 95.9 | 95.9 | 0.73 | -7.56 | 7.75 | 0.79 | Upgrade
|
| Free Cash Flow | -12.97 | -12.97 | 7.51 | -1.88 | 16.41 | 21.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -24.46% | 45.40% | Upgrade
|
| Free Cash Flow Margin | -32.66% | -32.66% | 18.83% | -1.27% | 7.65% | 9.39% | Upgrade
|
| Free Cash Flow Per Share | -1.01 | -1.01 | 0.56 | -0.15 | 1.34 | 1.92 | Upgrade
|
| Cash Interest Paid | 4.01 | 4.01 | 5.77 | 13.33 | 15.62 | 16.74 | Upgrade
|
| Cash Income Tax Paid | 11.48 | 11.48 | -0.47 | 2.64 | 0.11 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -14.49 | -14.49 | 31.28 | -28.38 | 16.14 | 18.17 | Upgrade
|
| Unlevered Free Cash Flow | -12.49 | -12.49 | 34.55 | -21.45 | 25.74 | 28.35 | Upgrade
|
| Change in Net Working Capital | 6.47 | 6.47 | -38.59 | 34.92 | -9.42 | -2.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.