Emmis Corp (EMMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -304,368 | 2,256 | -164,468 | -64,108 | 13,736 |
| Depreciation Amortization | 23,370 | 45,858 | 92,934 | 149,333 | 94,454 |
| Income taxes - deferred | -281 | 5,679 | 7,458 | -26,287 | 15,810 |
| Accounts receivable | -3,229 | -1,975 | -11,207 | -2,118 | -9,316 |
| Other Working Capital | -21,838 | -17,821 | -36,277 | -8,543 | -25,706 |
| Other Operating Activity | 428,253 | 84,168 | 206,709 | 21,100 | 8,752 |
| Operating Cash Flow | $121,907 | $118,165 | $95,149 | $69,377 | $97,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,201 | -8,138 | -28,195 | -28,416 | -26,225 |
| Net Acquisitions | N/A | -109,470 | N/A | -140,746 | -1,060,681 |
| Other Investing Activity | 64,743 | -28,751 | 134,496 | -5,943 | -23,849 |
| Investing Cash Flow | $54,542 | $-146,359 | $106,301 | $-175,105 | $-1,110,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,376,500 | 138,000 | 15,000 | 207,612 | 2,128,388 |
| Debt Repayment | -1,464,718 | -105,066 | -313,525 | -133,000 | -1,051,549 |
| Common Stock Issued | 2,581 | 10,555 | 127,145 | 3,189 | 8,794 |
| Dividend Paid | -8,984 | -8,984 | -8,984 | -8,984 | -8,984 |
| Other Financing Activity | -86,448 | -2,420 | -11,369 | -16,626 | -21,095 |
| Financing Cash Flow | $-181,069 | $32,085 | $-191,733 | $52,191 | $1,055,554 |
| Exchange Rate Effect | 704 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 19,970 | 16,079 | 6,362 | 59,899 | 17,370 |
| End Cash Position | 16,054 | 19,970 | 16,079 | 6,362 | 59,899 |
| Net Cash Flow | $-3,916 | $3,891 | $9,717 | $-53,537 | $42,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,907 | 118,165 | 95,149 | 69,377 | 97,730 |
| Capital Expenditure | -10,201 | -9,942 | -30,549 | -30,135 | -26,225 |
| Free Cash Flow | 111,706 | 108,223 | 64,600 | 39,242 | 71,505 |