Emmis Corp (EMMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,985 | 48,655 | 48,251 | 30,728 | -11,539 |
| Depreciation Amortization | 75,068 | 5,704 | 5,675 | 5,544 | 6,932 |
| Income taxes - deferred | 36,719 | -33,176 | -6,519 | -34,326 | 1,446 |
| Accounts receivable | -6,954 | -3,256 | 632 | 4,915 | -2,052 |
| Other Working Capital | -12,395 | -2,363 | -17,569 | 6,840 | 5,619 |
| Other Operating Activity | 22,003 | 9,131 | -28,625 | -9,943 | 19,153 |
| Operating Cash Flow | $18,456 | $24,695 | $1,845 | $3,758 | $19,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,511 | -3,046 | 6,642 | -4,962 | -3,405 |
| Net Acquisitions | -136,006 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -516 | -659 | -6,489 | 0 | 0 |
| Other Investing Activity | -185 | -1,650 | 113,833 | 136,253 | -799 |
| Investing Cash Flow | $-140,218 | $-5,355 | $113,986 | $131,291 | $-4,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,000 | 7,000 | 181,198 | 50,941 | 19,000 |
| Debt Repayment | -79,541 | -24,126 | -279,716 | -146,151 | -29,156 |
| Common Stock Issued | 411 | 325 | 302 | 0 | 0 |
| Dividend Paid | -5,428 | -4,620 | -5,103 | -4,152 | -4,413 |
| Other Financing Activity | -9,315 | -1,342 | -9,563 | -35,959 | -1,266 |
| Financing Cash Flow | $120,127 | $-22,763 | $-112,882 | $-135,321 | $-15,835 |
| Exchange Rate Effect | N/A | -8 | 167 | -177 | -266 |
| Beginning Cash Position | 5,304 | 8,735 | 5,619 | 6,068 | 6,814 |
| End Cash Position | 3,669 | 5,304 | 8,735 | 5,619 | 6,068 |
| Net Cash Flow | $-1,635 | $-3,431 | $3,116 | $-449 | $-746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,456 | 24,695 | 1,845 | 3,758 | 19,559 |
| Capital Expenditure | -3,514 | -3,057 | -3,364 | -5,122 | -3,405 |
| Free Cash Flow | 14,942 | 21,638 | -1,519 | -1,364 | 16,154 |