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Emmis Communications (EMMS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Emmis Communications's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 29 2020)
12 Months 		(Nov 30 2019) (Aug 31 2019) (May 31 2019) (Feb 28 2019)
Operating Activities
Income51.92
Depreciation & amortization1.13
Amortization of Other Assets0.39
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.19
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.03
Share-based Compensation1.45
Income (Loss) from Equity Method Investments0.78
Gains (Losses) on Extinguishment of Debt0.51
Gain On Sale Of Controlling Interest-
Impairment Of Investments-
Goodwill And Intangible Asset Impairment-
Noncash Accretion Of Debt Instruments To Interest Expense0.06
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Contract With Customer Liability-
Income taxes-18.71
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-1.54
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.78
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.27
Other Working Capital-10.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-47.52
Net Cash flow from Operating Activities-12.65
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Controlling Interest Investing Activities-
Distributions From Equity Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations129.79
Net Cash Flow from Investing Activities129.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.66
Long-term debt - borrowings27.00
Long-term debt - repayments-46.55
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.61
Payment On Settlement Of Tax Withholding Obligations On Stock Issued To Employees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.97
Total Cash Flow94.80
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About EMMS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.