Emmis Corporation (EMMS)

Emmis Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year	2022	2021	2020	2019	2018
Net Income	0	0	0	-25.04	23.35
Depreciation & Amortization	0	0	0	1.13	3.21
Share-Based Compensation	0	0	0	1.45	0
Other Operating Activities	-	-	-	9.8	-18.83
Operating Cash Flow	0	0	0	-12.65	7.74
Operating Cash Flow Growth	-	-	-	-	3111.20%
Capital Expenditures	0	0	0	-0.32	-0.52
Acquisitions	0	0	0	0	60.17
Other Investing Activities	-	-	-	129.79	-
Investing Cash Flow	0	0	0	129.47	59.65
Common Stock Issued	0	0	0	0.81	0.37
Share Repurchases	0	0	0	0	-0.37
Other Financing Activities	-	-	-	-22.82	-66.3
Financing Cash Flow	0	0	0	-22.02	-65.57
Net Cash Flow	0	0	0	95.9	1.83
Free Cash Flow	0	0	0	-12.97	7.22
Free Cash Flow Margin	-	-	-	-32.66%	6.33%
Free Cash Flow Per Share	-	-	-	-1.01	0.54

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.