Emmis Corp (EMMS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/29
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,492 | -294,953 | 3,880 | 113,582 | 358,055 |
| Depreciation Amortization | 11,203 | 13,034 | 12,817 | 14,460 | 19,787 |
| Income taxes - deferred | -34,675 | -67,440 | -4,504 | 2,625 | -16,281 |
| Accounts receivable | 4,124 | 11,238 | -403 | 1,835 | -5,086 |
| Other Working Capital | 15,258 | 6,649 | 3,042 | -23,317 | -14,651 |
| Other Operating Activity | 148,244 | 375,111 | 33,610 | -76,096 | -271,316 |
| Operating Cash Flow | $25,662 | $43,639 | $48,442 | $33,089 | $70,508 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,464 | -20,509 | -6,244 | -5,258 | -12,132 |
| Net Acquisitions | -4,882 | -335 | -15,309 | -1,098 | -15,834 |
| Other Investing Activity | -185 | 38,545 | 55,159 | 315,580 | 887,809 |
| Investing Cash Flow | $-603 | $17,701 | $33,606 | $309,224 | $859,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,235 | 6,000 | 41,000 | 719,500 | 501,500 |
| Debt Repayment | -130,660 | -23,338 | -100,307 | -1,014,133 | -889,638 |
| Common Stock Issued | 1 | N/A | 61 | 223 | 4,135 |
| Common Stock Repurchased | N/A | N/A | -13,868 | 23 | -398,376 |
| Dividend Paid | -3,947 | -13,021 | -14,028 | -164,371 | -8,984 |
| Other Financing Activity | -6,957 | -2,918 | -1,072 | -5,057 | -13,314 |
| Financing Cash Flow | $-58,328 | $-33,277 | $-88,214 | $-463,815 | $-804,677 |
| Exchange Rate Effect | -663 | -714 | 1,645 | 1,427 | -906 |
| Beginning Cash Position | 40,746 | 13,397 | 17,918 | 140,822 | 16,054 |
| End Cash Position | 6,814 | 40,746 | 13,397 | 20,747 | 140,822 |
| Net Cash Flow | $-33,932 | $27,349 | $-4,521 | $-120,075 | $124,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,662 | 43,639 | 48,442 | 33,089 | 70,508 |
| Capital Expenditure | -4,645 | -20,518 | -6,244 | -5,258 | -12,132 |
| Free Cash Flow | 21,017 | 23,121 | 42,198 | 27,831 | 58,376 |