Emmis Corp (EMMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,919 | 26,079 | 84,759 | 13,220 | -304 |
| Depreciation Amortization | 1,521 | 2,589 | 6,164 | 6,467 | 7,464 |
| Income taxes - deferred | -9,432 | -6,619 | -12,134 | -178 | 2,100 |
| Accounts receivable | -1,538 | 3,659 | 5,191 | 3,460 | 1,796 |
| Other Working Capital | -30,784 | 13,885 | -8,965 | 8,428 | 26 |
| Other Operating Activity | -24,339 | -31,854 | -75,089 | -12,136 | 14,032 |
| Operating Cash Flow | $-12,653 | $7,739 | $-74 | $19,261 | $25,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | 59,944 | 78,429 | 29,130 | -3,388 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 107 |
| Other Investing Activity | 129,787 | -291 | 0 | 19 | 0 |
| Investing Cash Flow | $129,469 | $59,653 | $78,429 | $29,149 | $-3,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 2,500 | 21,690 | 21,350 | 11,000 |
| Debt Repayment | -46,552 | -62,538 | -100,833 | -55,970 | -24,228 |
| Common Stock Issued | 805 | 368 | 131 | 115 | 133 |
| Dividend Paid | N/A | N/A | -4,871 | -5,577 | -5,846 |
| Other Financing Activity | -3,268 | -5,895 | -2,029 | -576 | -2,105 |
| Financing Cash Flow | $-22,015 | $-65,565 | $-85,912 | $-40,658 | $-21,046 |
| Beginning Cash Position | 1,095 | -1,095 | 13,672 | 5,920 | 3,669 |
| End Cash Position | 95,896 | 732 | 6,115 | 13,672 | 4,456 |
| Net Cash Flow | $94,801 | $1,827 | $-7,557 | $7,752 | $787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,653 | 7,739 | -74 | 19,261 | 25,114 |
| Capital Expenditure | -318 | -227 | -1,809 | -2,850 | -3,388 |
| Free Cash Flow | -12,971 | 7,512 | -1,883 | 16,411 | 21,726 |