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Emmis Corp (EMMS)

Emmis Corp (EMMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  02-1995 02-1994 02-1993 02-1992 02-1991
Cash Flows From Operating Activities
Net Income 7,627 -4,365 25,114 -9,629 -5,460
Depreciation Amortization 1,556 1,506 1,620 2,147 2,587
Other Working Capital -1,835 -11,961 -444 2,587 3,378
Other Operating Activity 8,132 10,643 -30,365 -1,078 -3,720
Operating Cash Flow $15,480 $-4,177 $-4,075 $-5,973 $-3,215
Cash Flows From Investing Activities
PPE Investments -1,081 -659 -537 -476 -1,690
Net Acquisitions -101,601 11,027 67,730 19,504 56,701
Other Investing Activity 0 0 -23 -519 -92
Investing Cash Flow $-102,682 $10,368 $67,170 $18,509 $54,919
Cash Flows From Financing Activities
Other Financing Activity 88,800 -7,726 -64,307 -10,571 -51,336
Financing Cash Flow $88,800 $-7,726 $-64,307 $-10,571 $-51,336
Beginning Cash Position 1,607 3,142 4,354 2,389 2,021
End Cash Position 3,205 1,607 3,142 4,354 2,389
Net Cash Flow $1,598 $-1,535 $-1,212 $1,965 $368
Free Cash Flow
Operating Cash Flow 15,480 -4,177 -4,075 -5,973 -3,215
Free Cash Flow 15,480 -4,177 -4,075 -5,973 -3,215
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