Emmis Corp (EMMS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/29
| 02-2000 | 02-1999 | 02-1998 | 02-1997 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33 | 1,248 | 8,980 | 15,440 | 10,308 |
| Depreciation Amortization | 53,818 | 32,158 | 9,710 | 6,552 | 7,419 |
| Income taxes - deferred | 6,670 | 4,953 | N/A | N/A | N/A |
| Accounts receivable | -13,319 | -21,104 | N/A | N/A | N/A |
| Other Working Capital | -49,086 | -10,192 | -5,260 | -5,490 | -3,425 |
| Other Operating Activity | 28,310 | 28,058 | 9,050 | 4,860 | 8,919 |
| Operating Cash Flow | $26,360 | $35,121 | $22,480 | $21,362 | $23,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,316 | -37,383 | -16,990 | -7,559 | -1,396 |
| Net Acquisitions | -231,130 | -504,748 | -92,370 | -6,360 | 0 |
| Other Investing Activity | -11,500 | 661 | -7,330 | 0 | 1,618 |
| Investing Cash Flow | $-271,946 | $-541,470 | $-116,690 | $-13,919 | $222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,668 | 1,063,000 | N/A | N/A | N/A |
| Debt Repayment | -426,668 | -723,500 | N/A | N/A | N/A |
| Common Stock Issued | 397,451 | 186,770 | N/A | N/A | N/A |
| Dividend Paid | -2,021 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 138,409 | -19,589 | 98,800 | -7,470 | -25,430 |
| Financing Cash Flow | $256,839 | $506,681 | $98,800 | $-7,470 | $-25,430 |
| Beginning Cash Position | 6,117 | 5,785 | 1,190 | 1,218 | 3,205 |
| End Cash Position | 17,370 | 6,117 | 5,780 | 1,191 | 1,218 |
| Net Cash Flow | $11,253 | $332 | $4,590 | $-27 | $-1,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,360 | 35,121 | 22,480 | 21,362 | 23,221 |
| Capital Expenditure | -29,316 | -37,383 | N/A | N/A | N/A |
| Free Cash Flow | -2,956 | -2,262 | 22,480 | 21,362 | 23,221 |