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Emmis Communications Corp. (EMMS)

-NMS
2.74 Down 0.06(2.14%) Jul 11, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Net Income 43,481   43,772   26,193  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,704  18,915  10,512  
Adjustments To Net Income(27,233)(47,219)(40,999)
Changes In Accounts Receivables(3,256)632  4,915  
Changes In Liabilities1,899  (17,255)945  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,006)(1,384)980  
Total Cash Flow From Operating Activities 24,695   1,845   3,758  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,057)(3,364)(5,122)
Investments(659)(6,416)1,308  
Other Cash flows from Investing Activities(1,639)123,766  135,105  
Total Cash Flows From Investing Activities (5,355) 113,986   131,291  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,620)(5,103)(4,152)
Sale Purchase of Stock218  302  (31,685)
Net Borrowings(17,126)(98,518)(95,210)
Other Cash Flows from Financing Activities(1,071)(220)(83)
Total Cash Flows From Financing Activities (22,763) (112,882) (135,321)
Effect Of Exchange Rate Changes(8)167  (177)
Change In Cash and Cash Equivalents (3,431) 3,116   (449)

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