Emmis Corp (EMMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/29
| 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 |