GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Emmis Communications Corp (OTCPK:EMMSP.PFD) » Definitions » Net Change in Cash

Emmis Communications (Emmis Communications) Net Change in Cash : $94.80 Mil (TTM As of Feb. 2020)


View and export this data going back to . Start your Free Trial

What is Emmis Communications Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Emmis Communications's Net Change in Cash for the three months ended in Feb. 2020 was $-10.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2020 was $94.80 Mil.

Emmis Communications Net Change in Cash Historical Data

The historical data trend for Emmis Communications's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Emmis Communications Net Change in Cash Chart

Emmis Communications Annual Data
Trend Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.79 7.75 -7.56 1.83 94.80

Emmis Communications Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.03 -3.81 0.66 108.18 -10.22

Emmis Communications Net Change in Cash Calculation

Emmis Communications's Net Change in Cash for the fiscal year that ended in Feb. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-12.653+129.469+-22.015+0
=94.80

Emmis Communications's Net Change in Cash for the quarter that ended in Feb. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8.203+-0.186+-1.835+0
=-10.22

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $94.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Emmis Communications Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Emmis Communications's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Emmis Communications (Emmis Communications) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Emmis Communications Corp (OTCPK:EMMSP.PFD) » Definitions » Net Change in Cash
Comparable Companies
SALM UONE NTN SBSAA MDIA BBGI CMLS CSSE XPAR:VIV SIRI FOXA LSXMA FWONA NWSA XTER:RRTL SHSE:600556 LUX:SESGL LSE:ITV NXST TLEVISA CPO
Traded in Other Exchanges
N/A
Address
40 Monument Circle, Suite 700, One EMMIS Plaza, Indianapolis, IN, USA, 46204
Website
https://www.emmis.com
Emmis Corp, formerly Emmis Communications Corp is a diversified media company principally focused on radio broadcasting. The company owns and operates radio and magazine entities in large and medium-sized markets throughout the United States. Its operations have aligned into two business segments: Radio and Publishing. A vast majority of revenue is generated from the Radio segment. The company generates revenue in the form of Advertising; Circulation, which includes revenues from digital and home delivery subscriptions; Nontraditional, which includes ticket sales and sponsorship of events on their stations and magazine conduct; LMA(Local Marketing Agreement) Fees; and other revenues.
Executives
Paul V. Brenner officer: President 40 MONUMENT CIRCLE, SUITE 700, INDIANAPOLIS IN 46204
Ryan A Hornaday officer: EVP, CFO & Treasurer 40 MONUMENT CIRCLE, SUITE 700, INDIANAPOLIS IN 46204
James M Dubin director ONE MADISON PLACE, HARRISON NY 10528
Herbert Simon other: Member of 10% owner 13d group 115 W WASHINGTON ST, INDIANAPOLIS IN 46204
Hsjs, Llc other: Member of 10% owner 13d group C/O MELVIN SIMON & ASSOCIATES, 225 W WASHINGTON ST, INDIANAPOLIS IN 46204
2012 Retention Plan Trust 10 percent owner 40 MONUMENT CIRCLE, SUITE 700, INDIANAPOLIS IN 46204
Michelle Duncan Bergman director 25 WEST ROAD, SHORT HILLS NJ 07078
Joseph R Siegelbaum director 40 MONUMENT CIRCLE, SUITE 700, INDIANAPOLIS IN 46204
David Gale director 220 MONTGOMERY STREET, SUITE 426, SAN FRANCISCO CA 94104
Bradley Louis Radoff 10 percent owner 2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098
Group, Lllp Djd other: member of 10% owner group 4221 WEST BOY SCOUT BOULEVARD, SUITE 1000, TAMPA FL 33607
Family Foundation Radoff 10 percent owner 2727 KIRBY DRIVE, UNIT 29L, HOUSTON TX 77098
Defosset Don other: member of 10% owner group 4221 WEST BOY SCOUT BOULEVARD, SUITE 1000, TAMPA FL 33607
Smith Management Llc 10 percent owner 885 THIRD AVENUE, 34TH FLOOR, NEW YORK NY 10022
Alden Global Capital Ltd 10 percent owner THIRD FLOOR, ONE WAVERLEY PLACE, UNION STREET, ST. HELIER Y9 JE2 3RF

Emmis Communications (Emmis Communications) Headlines

From GuruFocus

Emmis Announces Second Quarter Earnings

By PRNewswire PRNewswire • 10-11-2018

Emmis Announces Agreement to Form New Public Company with Standard General

By PRNewswire PRNewswire • 07-01-2019

Emmis Announces First Quarter Earnings

By PRNewswire PRNewswire • 07-12-2018

Emmis Announces Acquisition of Market-Leader Lencore Acoustics' Sound Masking Business

By PRNewswire PRNewswire • 03-11-2020

Emmis Communications Announces Final Results of Tender Offer

By PRNewswire PRNewswire • 11-22-2021

Emmis Announces Fourth-Quarter and Full-Year Earnings Call

By PRNewswire PRNewswire • 05-04-2019

Emmis Announces Fourth Quarter and Full-Year Earnings

By PRNewswire PRNewswire • 05-09-2019

Emmis Communications Announces Plan To Delist From Nasdaq, Deregister Its Class A Common Stock

By PRNewswire PRNewswire • 04-25-2020

Emmis Announces Final Results of Tender Offer

By PRNewswire PRNewswire • 08-11-2022

Emmis Announces Fourth-Quarter and Full-Year Earnings Call

By PRNewswire PRNewswire • 05-04-2018