EMMIS CORP Cashflow Statement

Understand Stock

$3.05 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2020	2019	2018	2017	2016
OPERATING ACTIVITIES
Net Income	$50.49M 116.19% YoY	$23.35M -71.57% YoY	$82.13M 526.03% YoY	$13.12M 520.58% YoY	$2.114M -102.13% YoY
Depreciation, Depletion And Amortization	$1.133M -64.74% YoY	$3.213M -11.44% YoY	$3.628M -24.51% YoY	$4.806M -17.1% YoY	$5.797M -2.18% YoY
Cash From Operating Activities	-$12.65M -263.5% YoY	$7.739M -10558.11% YoY	-$74.00K -100.38% YoY	$19.26M -23.31% YoY	$25.11M 36.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$318.0K 40.09% YoY	$227.0K -87.45% YoY	$1.809M -36.53% YoY	$2.850M -15.88% YoY	$3.388M -3.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$129.8M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$19.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$129.5M 117.04% YoY	$59.65M -23.94% YoY	$78.43M 169.06% YoY	$29.15M -988.42% YoY	-$3.281M -97.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$46.55M -25.56% YoY	$62.54M -37.98% YoY	$100.8M 80.16% YoY	$55.97M 131.01% YoY	$24.23M -69.54% YoY
Cash From Financing Activities	-$22.02M -66.42% YoY	-$65.57M -23.68% YoY	-$85.91M 111.3% YoY	-$40.66M 93.19% YoY	-$21.05M -117.52% YoY
NET CHANGE
Cash From Operating Activities	-$12.65M -263.5% YoY	$7.739M -10558.11% YoY	-$74.00K -100.38% YoY	$19.26M -23.31% YoY	$25.11M 36.07% YoY
Cash From Investing Activities	$129.5M 117.04% YoY	$59.65M -23.94% YoY	$78.43M 169.06% YoY	$29.15M -988.42% YoY	-$3.281M -97.66% YoY
Cash From Financing Activities	-$22.02M -66.42% YoY	-$65.57M -23.68% YoY	-$85.91M 111.3% YoY	-$40.66M 93.19% YoY	-$21.05M -117.52% YoY
Net Change In Cash	$94.80M 5088.89% YoY	$1.827M -124.18% YoY	-$7.557M -197.48% YoY	$7.752M 885.01% YoY	$787.0K -148.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.65M -263.5% YoY	$7.739M -10558.11% YoY	-$74.00K -100.38% YoY	$19.26M -23.31% YoY	$25.11M 36.07% YoY
Capital Expenditures	$318.0K 40.09% YoY	$227.0K -87.45% YoY	$1.809M -36.53% YoY	$2.850M -15.88% YoY	$3.388M -3.59% YoY
Free Cash Flow	-$12.97M -272.67% YoY	$7.512M -498.94% YoY	-$1.883M -111.47% YoY	$16.41M -24.46% YoY	$21.73M 45.4% YoY

Concept	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	-$10.92M 2214.19% YoY	$52.73M 7305.2% YoY	$7.013M -1980.16% YoY	$1.670M -92.89% YoY	-$472.0K -103.72% YoY	$712.0K -355.2% YoY	-$373.0K -100.53% YoY	$23.49M -8895.88% YoY	$12.70M -267.11% YoY	-$279.0K -101.58% YoY	$69.96M 20782.69% YoY	-$267.0K -109.94% YoY	-$7.600M -19.15% YoY	$17.68M 218.6% YoY	$335.0K -92.38% YoY	$2.686M 76.13% YoY	-$9.400M -91.14% YoY	$5.548M 96.53% YoY	$4.394M 59.2% YoY	$1.525M 59.52% YoY
Depreciation, Depletion And Amortization	$267.0K -87.55% YoY	$263.0K -28.53% YoY	-$147.0K 47.0% YoY	$750.0K -6.13% YoY	$2.145M 138.33% YoY	$368.0K -54.0% YoY	-$100.0K -111.11% YoY	$799.0K -18.3% YoY	$900.0K -18.18% YoY	$800.0K -27.27% YoY	$900.0K -30.77% YoY	$978.0K -26.58% YoY	$1.100M -21.43% YoY	$1.100M -26.67% YoY	$1.300M -7.14% YoY	$1.332M -8.14% YoY	$1.400M -6.67% YoY	$1.500M 0.0% YoY	$1.400M -6.67% YoY	$1.450M 7.17% YoY
Cash From Operating Activities	-$8.203M -266.66% YoY	-$5.177M -247.2% YoY	$3.552M 3452.0% YoY	-$1.730M 113.32% YoY	$4.922M 49.15% YoY	$3.517M 3.44% YoY	$100.0K -97.14% YoY	-$811.0K -92.1% YoY	$3.300M -65.63% YoY	$3.400M -5.56% YoY	$3.500M -12.5% YoY	-$10.27M -596.42% YoY	$9.600M 14.29% YoY	$3.600M -21.74% YoY	$4.000M -61.54% YoY	$2.069M 22.5% YoY	$8.400M 6.33% YoY	$4.600M -32.35% YoY	$10.40M 121.28% YoY	$1.689M -297.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$219.0K -51.44% YoY	-$10.00K -85.07% YoY	$155.0K N/A	$244.0K 1120.0% YoY	-$451.0K -24.83% YoY	-$67.00K -83.25% YoY	$0.00 -100.0% YoY	$20.00K -94.96% YoY	-$600.0K -60.0% YoY	-$400.0K -42.86% YoY	-$400.0K 33.33% YoY	$397.0K -1.24% YoY	-$1.500M 0.0% YoY	-$700.0K 16.67% YoY	-$300.0K -66.67% YoY	$402.0K -4.51% YoY	-$1.500M 66.67% YoY	-$600.0K -33.33% YoY	-$900.0K -18.18% YoY	$421.0K -32.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$33.00K -62.5% YoY	$130.1M 71007.65% YoY	-$373.0K 273.0% YoY	$0.00 -100.0% YoY	$88.00K -12.0% YoY	$183.0K 83.0% YoY	-$100.0K -100.13% YoY	$60.00M N/A	$100.0K -98.78% YoY	$100.0K -99.57% YoY	$80.00M 26566.67% YoY	$0.00 -100.0% YoY	$8.200M N/A	$23.50M N/A	$300.0K 200.0% YoY	-$23.00K 0.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K -100.07% YoY	-$23.00K -111.98% YoY
Cash From Investing Activities	-$186.0K -48.76% YoY	$130.1M 112069.83% YoY	-$218.0K 118.0% YoY	-$244.0K -100.41% YoY	-$363.0K -27.4% YoY	$116.0K -158.0% YoY	-$100.0K -100.13% YoY	$59.98M -15208.31% YoY	-$500.0K -107.46% YoY	-$200.0K -100.88% YoY	$79.50M N/A	-$397.0K 4.75% YoY	$6.700M -546.67% YoY	$22.80M -3900.0% YoY	$0.00 -100.0% YoY	-$379.0K -4.77% YoY	-$1.500M -60.53% YoY	-$600.0K -40.0% YoY	-$800.0K -99.41% YoY	-$398.0K -51.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$9.900M N/A	N/A	$27.05M -50.4% YoY	N/A	N/A	N/A	$54.53M 1116.17% YoY	N/A	N/A	N/A	$4.484M -40.13% YoY	N/A	N/A	N/A	$7.490M 352.29% YoY	N/A	N/A	N/A	$1.656M -72.79% YoY
Cash From Financing Activities	-$1.835M -71.01% YoY	-$15.05M 493.45% YoY	-$3.296M 9.87% YoY	-$1.834M -96.59% YoY	-$6.329M 110.97% YoY	-$2.536M -33.26% YoY	-$3.000M -96.28% YoY	-$53.71M -3690.11% YoY	-$3.000M -51.61% YoY	-$3.800M -87.33% YoY	-$80.60M 3000.0% YoY	$1.496M -180.34% YoY	-$6.200M -8.82% YoY	-$30.00M 368.75% YoY	-$2.600M -57.38% YoY	-$1.862M 10.18% YoY	-$6.800M 47.83% YoY	-$6.400M -20.99% YoY	-$6.100M -104.57% YoY	-$1.690M 121.2% YoY
NET CHANGE
Cash From Operating Activities	-$8.203M -266.66% YoY	-$5.177M -247.2% YoY	$3.552M 3452.0% YoY	-$1.730M 113.32% YoY	$4.922M 49.15% YoY	$3.517M 3.44% YoY	$100.0K -97.14% YoY	-$811.0K -92.1% YoY	$3.300M -65.63% YoY	$3.400M -5.56% YoY	$3.500M -12.5% YoY	-$10.27M -596.42% YoY	$9.600M 14.29% YoY	$3.600M -21.74% YoY	$4.000M -61.54% YoY	$2.069M 22.5% YoY	$8.400M 6.33% YoY	$4.600M -32.35% YoY	$10.40M 121.28% YoY	$1.689M -297.78% YoY
Cash From Investing Activities	-$186.0K -48.76% YoY	$130.1M 112069.83% YoY	-$218.0K 118.0% YoY	-$244.0K -100.41% YoY	-$363.0K -27.4% YoY	$116.0K -158.0% YoY	-$100.0K -100.13% YoY	$59.98M -15208.31% YoY	-$500.0K -107.46% YoY	-$200.0K -100.88% YoY	$79.50M N/A	-$397.0K 4.75% YoY	$6.700M -546.67% YoY	$22.80M -3900.0% YoY	$0.00 -100.0% YoY	-$379.0K -4.77% YoY	-$1.500M -60.53% YoY	-$600.0K -40.0% YoY	-$800.0K -99.41% YoY	-$398.0K -51.29% YoY
Cash From Financing Activities	-$1.835M -71.01% YoY	-$15.05M 493.45% YoY	-$3.296M 9.87% YoY	-$1.834M -96.59% YoY	-$6.329M 110.97% YoY	-$2.536M -33.26% YoY	-$3.000M -96.28% YoY	-$53.71M -3690.11% YoY	-$3.000M -51.61% YoY	-$3.800M -87.33% YoY	-$80.60M 3000.0% YoY	$1.496M -180.34% YoY	-$6.200M -8.82% YoY	-$30.00M 368.75% YoY	-$2.600M -57.38% YoY	-$1.862M 10.18% YoY	-$6.800M 47.83% YoY	-$6.400M -20.99% YoY	-$6.100M -104.57% YoY	-$1.690M 121.2% YoY
Net Change In Cash	-$10.22M 477.63% YoY	$109.9M 9917.32% YoY	$38.00K -101.27% YoY	-$3.808M -169.73% YoY	-$1.770M 785.0% YoY	$1.097M -282.83% YoY	-$3.000M -225.0% YoY	$5.461M -159.54% YoY	-$200.0K -101.98% YoY	-$600.0K -83.33% YoY	$2.400M 71.43% YoY	-$9.172M 5232.56% YoY	$10.10M 10000.0% YoY	-$3.600M 50.0% YoY	$1.400M -60.0% YoY	-$172.0K -56.89% YoY	$100.0K -120.0% YoY	-$2.400M 4.35% YoY	$3.500M -5.41% YoY	-$399.0K -83.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.203M -266.66% YoY	-$5.177M -247.2% YoY	$3.552M 3452.0% YoY	-$1.730M 113.32% YoY	$4.922M 49.15% YoY	$3.517M 3.44% YoY	$100.0K -97.14% YoY	-$811.0K -92.1% YoY	$3.300M -65.63% YoY	$3.400M -5.56% YoY	$3.500M -12.5% YoY	-$10.27M -596.42% YoY	$9.600M 14.29% YoY	$3.600M -21.74% YoY	$4.000M -61.54% YoY	$2.069M 22.5% YoY	$8.400M 6.33% YoY	$4.600M -32.35% YoY	$10.40M 121.28% YoY	$1.689M -297.78% YoY
Capital Expenditures	-$219.0K -51.44% YoY	-$10.00K -85.07% YoY	$155.0K N/A	$244.0K 1120.0% YoY	-$451.0K -24.83% YoY	-$67.00K -83.25% YoY	$0.00 -100.0% YoY	$20.00K -94.96% YoY	-$600.0K -60.0% YoY	-$400.0K -42.86% YoY	-$400.0K 33.33% YoY	$397.0K -1.24% YoY	-$1.500M 0.0% YoY	-$700.0K 16.67% YoY	-$300.0K -66.67% YoY	$402.0K -4.51% YoY	-$1.500M 66.67% YoY	-$600.0K -33.33% YoY	-$900.0K -18.18% YoY	$421.0K -32.64% YoY
Free Cash Flow	-$7.984M -248.59% YoY	-$5.167M -244.17% YoY	$3.397M 3297.0% YoY	-$1.974M 137.55% YoY	$5.373M 37.77% YoY	$3.584M -5.68% YoY	$100.0K -97.44% YoY	-$831.0K -92.21% YoY	$3.900M -64.86% YoY	$3.800M -11.63% YoY	$3.900M -9.3% YoY	-$10.67M -739.95% YoY	$11.10M 12.12% YoY	$4.300M -17.31% YoY	$4.300M -61.95% YoY	$1.667M 31.47% YoY	$9.900M 12.5% YoY	$5.200M -32.47% YoY	$11.30M 94.83% YoY	$1.268M -185.73% YoY