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Emmis Communications Corporation (EMMS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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4.7500-0.2500 (-5.00%)
As of 09:52AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2020
Cash flows from operating activities
Net income
50,485
50,485
Depreciation & amortisation
1,133
1,133
Deferred income taxes
-9,432
-9,432
Stock-based compensation
1,452
1,452
Change in working capital
-30,784
-30,784
Accounts receivable
-1,538
-1,538
Accounts payable
-1,776
-1,776
Other working capital
-12,971
-12,971
Other non-cash items
471
471
Net cash provided by operating activities
-12,653
-12,653
Cash flows from investing activities
Investments in property, plant and equipment
-318
-318
Net cash used for investing activities
129,469
129,469
Cash flows from financing activities
Debt repayment
-46,552
-46,552
Other financing activities
-1,051
-1,051
Net cash used provided by (used for) financing activities
-19,798
-19,798
Net change in cash
95,896
95,896
Cash at beginning of period
6,847
6,847
Cash at end of period
102,743
102,743
Free cash flow
Operating cash flow
-12,653
-12,653
Capital expenditure
-318
-318
Free cash flow
-12,971
-12,971