EMMS OTC
Emmis Corporation
1W: +0.6%
1M: +0.6%
3M: +3.9%
YTD: -19.5%
1Y: -42.9%
3Y: -69.0%
5Y: -57.4%
$1.61
+0.01 (+0.62%)
Weekly Expected Move ±2.3%
$2
$2
$2
$2
$2
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$13M
-263.5% ▼
Capital Expenditures
$318K
-40.1% ▼
5Y CAGR: -38.2%
Free Cash Flow
-$13M
-272.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$96M
+13000.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$304K | $13M | $85M | $9M | -$25M |
| Depreciation & Amort. | $6M | $5M | $4M | $1M | $1M |
| Stock-Based Comp. | $5M | $3M | $3M | $1M | $1M |
| Change in Working Capital | $26K | $8M | -$9M | $14M | -$31M |
| Other Non-Cash Items | $13M | -$10M | -$70M | -$11M | $50M |
| Operating Cash Flow | $25M | $19M | -$74K | $8M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$2M | -$227K | -$318K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $54K | $0 | $0 | $0 |
| Other Investing | $107K | $31M | $80M | $60M | $130M |
| Investing Cash Flow | -$3M | $28M | $78M | $60M | $129M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$35M | -$79M | -$60M | -$20M |
| Stock Repurchased | $0 | $0 | $0 | -$368K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$8M | -$6M | -$7M | -$6M | -$2M |
| Financing Cash Flow | -$21M | -$41M | -$86M | -$66M | -$22M |
| Net Change in Cash | $787K | $9M | -$8M | $732K | $96M |
| Cash End of Period | $4M | $14M | $6M | $7M | $103M |
| Free Cash Flow | $22M | $16M | -$2M | $8M | -$13M |