Emmis Corp (EMMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,919 | 62,965 | 10,361 | 2,516 | 26,079 |
| Depreciation Amortization | 1,521 | 1,184 | 840 | 889 | 2,589 |
| Income taxes - deferred | -9,432 | -17,658 | -1,270 | 396 | -6,619 |
| Accounts receivable | -1,538 | -2,412 | -273 | -1,501 | 3,659 |
| Other Working Capital | -30,784 | -8,922 | -4,496 | -6,011 | 13,885 |
| Other Operating Activity | -24,339 | -39,607 | -2,723 | 1,981 | -31,854 |
| Operating Cash Flow | $-12,653 | $-4,450 | $2,439 | $-1,730 | $7,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | -99 | -89 | -244 | 59,944 |
| Other Investing Activity | 129,787 | 129,754 | -373 | 0 | -291 |
| Investing Cash Flow | $129,469 | $129,655 | $-462 | $-244 | $59,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 27,000 | 27,000 | 27,000 | 2,500 |
| Debt Repayment | -46,552 | -44,619 | -29,276 | -27,050 | -62,538 |
| Common Stock Issued | 805 | 689 | 101 | 23 | 368 |
| Dividend Paid | N/A | N/A | N/A | -1,121 | N/A |
| Other Financing Activity | -3,268 | -3,250 | -2,955 | -686 | -5,895 |
| Financing Cash Flow | $-22,015 | $-20,180 | $-5,130 | $-1,834 | $-65,565 |
| Beginning Cash Position | 1,095 | 6,847 | 6,847 | 7,942 | -1,095 |
| End Cash Position | 95,896 | 112,967 | 3,077 | 4,134 | 732 |
| Net Cash Flow | $94,801 | $106,120 | $-3,770 | $-3,808 | $1,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,653 | -4,450 | 2,439 | -1,730 | 7,739 |
| Capital Expenditure | -318 | -99 | -89 | -244 | -227 |
| Free Cash Flow | -12,971 | -4,549 | 2,350 | -1,974 | 7,512 |