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Emmis Corporation (EMMS)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.82000.0000 (0.00%)
At close: 01:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

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