Emmis Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1993
Net Income	0	0	0	-25.04	23.35	82.13	13.12	2.11	-99.26	43.48	Upgrade
Depreciation & Amortization	0	0	0	1.13	3.21	3.63	4.81	5.8	5.93	4.87	Upgrade
Share-Based Compensation	0	0	0	1.45	1.55	2.65	2.92	4.9	2.81	4.88	Upgrade
Other Operating Activities	-	-	-	9.8	-20.38	-88.17	-1.79	12.3	108.98	-28.54	Upgrade
Operating Cash Flow	0	0	0	-12.65	7.74	0.24	19.05	25.11	18.46	24.7	Upgrade
Operating Cash Flow Growth	-	-	-	-	3111.20%	-98.74%	-24.14%	36.07%	-25.26%	1238.48%	Upgrade
Capital Expenditures	0	0	0	-0.32	-0.52	-1.81	-2.85	-3.39	-3.51	-3.06	Upgrade
Acquisitions	0	0	0	0	60.17	0	0	0	-136.01	0	Upgrade
Change in Investments	-	-	-	-	-	-	-0.05	-0.11	-7.2	-0.66	Upgrade
Other Investing Activities	-	-	-	129.79	-	80.24	31.4	0.21	6.5	-1.64	Upgrade
Investing Cash Flow	0	0	0	129.47	59.65	78.43	28.5	-3.28	-140.22	-5.36	Upgrade
Dividends Paid	0	0	0	0	-5.25	0	0	0	0	0	Upgrade
Common Stock Issued	0	0	0	0.81	0.37	0	0	0	0	0	Upgrade
Share Repurchases	0	0	0	0	-0.37	0	0	0	0	-0.11	Upgrade
Other Financing Activities	-	-	-	-22.82	-61.05	-85.91	-40.66	-21.05	120.13	-22.87	Upgrade
Financing Cash Flow	0	0	0	-22.02	-65.57	-85.91	-40.66	-21.05	120.13	-22.76	Upgrade
Net Cash Flow	0	0	0	95.9	1.83	-7.24	6.89	0.79	-1.64	-3.43	Upgrade
Free Cash Flow	0	0	0	-12.97	7.22	-1.57	16.2	21.73	14.94	21.64	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-25.43%	45.40%	-30.95%	-	Upgrade
Free Cash Flow Margin	-	-	-	-32.66%	6.33%	-1.06%	7.55%	9.39%	6.28%	10.55%	Upgrade
Free Cash Flow Per Share	-	-	-	-1.01	0.54	-0.12	1.32	1.92	1.41	1.88	Upgrade

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