Emmis Corporation (EMMS)

USD 3.36

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - - - -12.65 Million 7.73 Million 241 Thousand
Net Income - - - -25.03 Million 26.07 Million 84.75 Million
Depreciation & Amortization - - - 1.13 Million 3.21 Million 3.62 Million
Deferred income taxes - - - -9.43 Million -6.17 Million -12.13 Million
Stock-based compensation - - - 1.45 Million 1.55 Million 2.65 Million
Change in working capital - - - -30.78 Million 11.09 Million -8.65 Million
Other non-cash items - - - 50.01 Million -28.03 Million -70.01 Million
Investing Cash Flow - - - 129.46 Million 59.65 Million 78.42 Million
Investments in PPE - - - -318 Thousand -518 Thousand -1.8 Million
Acquisitions - - - - 60.17 Million 80.23 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - 129.78 Million -291 Thousand 80.23 Million
Financing Cash Flow - - - -22.01 Million -65.56 Million -85.91 Million
Debt repayment - - - -46.55 Million -62.53 Million -100.83 Million
Dividends payments - - - - -5.25 Million -
Common Stock Repurchased - - - - -368 Thousand -
Common Stock Issuance - - - 805 Thousand 368 Thousand 131 Thousand
Other Financing Activities - - - 23.73 Million 2.22 Million 14.92 Million
Accounts receivables - - - -1.53 Million 3 Million 5.19 Million
Accounts payables - - - -1.77 Million -4.84 Million -9.7 Million
Inventory - - - -27.91 Million 12.34 Million -3.99 Million
Other working capital - - - 440 Thousand 597 Thousand -148 Thousand
Cash at beginning of period - - 94.72 Million 6.84 Million 6.11 Million 11.34 Million
Cash at end of period - - 94.72 Million 102.74 Million 7.94 Million 4.1 Million
Capital Expenditure - - - -318 Thousand -518 Thousand -1.8 Million
Effect of forex changes on cash - - - 1.09 Million - -
Net cash flow / Change in cash - - - 95.89 Million 1.82 Million -7.24 Million
Free Cash Flow - - - -12.97 Million 7.22 Million -1.56 Million

Cash Flow Charts