EMMS Stock Annual Cash Flow. Download in Excel
EMMS 
Sector:
Industry:
USD
()
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52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
EMMS Cash Flow
Annual
| Invalid date | Feb-12 | Feb-13 | Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -310000.0 | -438000.0 | -2 M | -682000.0 | -2 M | -644000.0 | -507000.0 | -261000.0 | -9 M | |
| (Increase) Decrease in other current liabilities | -2 M | -11 M | 881000.0 | -2 M | -1 M | -1 M | -3 M | -804000.0 | -1 M | |
| (Increase) Decrease in other working capital | 12 M | |||||||||
| (Increase) Decrease in payables | 3 M | -6 M | 1 M | -403000.0 | -1 M | 5 M | -10 M | 10 M | -11 M | |
| (Increase) Decrease in receivables | 5 M | 632000.0 | -3 M | -7 M | 2 M | 3 M | 5 M | 4 M | -2 M | |
| Acquisitions | -136 M | |||||||||
| AssetImpairmentCharge | 232000.0 | 12 M | 510000.0 | 68 M | 9 M | 10 M | 964000.0 | 1 M | 7 M | |
| CapitalExpenditureReported | 5 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 227000.0 | 318000.0 | |
| Cash at beginning of period | 6 M | 6 M | 9 M | 5 M | 4 M | 4 M | 14 M | 6 M | 7 M | |
| Cash at end of period | 6 M | 9 M | 5 M | 4 M | 4 M | 11 M | 6 M | 8 M | 102 M | |
| Cash flow | 2 M | 53 M | 26 M | 19 M | 24 M | 19 M | -74000.0 | 8 M | 35 M | |
| Cash from disc. financing activities | -5 M | -2 M | ||||||||
| Cash from disc. investing activities | 5 M | 114 M | -2 M | -291000.0 | 130 M | |||||
| CashFlowFromContinuingInvestingActivities | 126 M | -1 M | -5 M | -141 M | -2 M | 28 M | 78 M | 60 M | -318000.0 | |
| CashFromDiscontinuedOperatingActivities | 2 M | -50 M | -68000.0 | 194000.0 | -48 M | |||||
| ChangeInAccountPayable | 981000.0 | -5 M | 2 M | -373000.0 | -1 M | 5 M | -10 M | -4 M | -2 M | |
| ChangeInIncomeTaxPayable | 2 M | -2 M | -686000.0 | -30000.0 | -117000.0 | -76000.0 | -121000.0 | 14 M | -9 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | -6 M | 1 M | -403000.0 | -1 M | 5 M | -10 M | 10 M | -11 M | |
| ChangeInPrepaidAssets | 1 M | 480000.0 | 2 M | -2 M | 1 M | 2 M | -631000.0 | 2 M | -8 M | |
| ChangeInTaxPayable | 2 M | -2 M | -686000.0 | -30000.0 | -117000.0 | -76000.0 | -121000.0 | 14 M | -9 M | |
| ChangeInWorkingCapital | 7 M | -17 M | -2 M | -12 M | -1 M | 8 M | -9 M | 14 M | -19 M | |
| ChangesInAccountReceivables | 5 M | 632000.0 | -3 M | -7 M | 2 M | 3 M | 5 M | 4 M | -2 M | |
| CommonStockDividendPaid | -4 M | -5 M | -5 M | -5 M | -6 M | -6 M | -5 M | -5 M | ||
| Current deferred income taxes | -34 M | -7 M | -33 M | 37 M | 2 M | -178000.0 | -12 M | -7 M | -9 M | |
| Deferred income taxes | -34 M | -7 M | -33 M | 37 M | 2 M | -178000.0 | -12 M | -7 M | -9 M | |
| Depreciation | 6 M | 5 M | 5 M | 6 M | 6 M | 5 M | 4 M | 1 M | 1 M | |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 7 M | 7 M | 6 M | 7 M | 3 M | 2 M | |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 7 M | 7 M | 6 M | 7 M | 3 M | 2 M | |
| EarningsLossesFromEquityInvestments | 16 M | 302000.0 | -96000.0 | 7 M | 254000.0 | 780000.0 | ||||
| Effect of exchange rate changes | -177000.0 | 167000.0 | -8000.0 | |||||||
| FinancingCashFlow | -135 M | -113 M | -23 M | 120 M | -21 M | -41 M | -86 M | -66 M | -22 M | |
| Free cash flow | -1 M | 10 M | 22 M | 15 M | 20 M | 48 M | -2 M | 8 M | -13 M | |
| GainLossOnSaleOfBusiness | -24 M | -77 M | -32 M | |||||||
| GainLossOnSaleOfPPE | 797000.0 | -10 M | -8000.0 | 56000.0 | 124000.0 | -69000.0 | 1000.0 | 31000.0 | ||
| IncomeTaxPaidSupplementalData | 1 M | 2 M | -903000.0 | 243000.0 | 216000.0 | 112000.0 | 3 M | -467000.0 | 11 M | |
| InterestPaidSupplementalData | 25 M | 22 M | 6 M | 10 M | 17 M | 16 M | 13 M | 6 M | 4 M | |
| IssuanceOfDebt | -95 M | -99 M | -17 M | 134 M | -13 M | -35 M | -79 M | -60 M | -20 M | |
| Net cash from financing activities | -135 M | -113 M | -23 M | 120 M | -21 M | -41 M | -86 M | -60 M | -20 M | |
| Net cash from investing activities | 131 M | 113 M | -6 M | -141 M | -2 M | 28 M | 78 M | 60 M | 129 M | |
| Net cash from operating activities | 4 M | 3 M | 26 M | 19 M | 24 M | 19 M | -74000.0 | 8 M | -13 M | |
| Net change in cash & cash equivalents | -449000.0 | 3 M | -3 M | -2 M | 787000.0 | 7 M | -8 M | 2 M | 95 M | |
| Net income from continuing operations | 31 M | 48 M | 49 M | -96 M | -304000.0 | 13 M | 85 M | 26 M | 52 M | |
| NetBusinessPurchaseAndSale | -136 M | 80 M | 60 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 131 M | -8 M | -1 M | -1 M | 1 M | -190000.0 | 315000.0 | |||
| NetInvestmentPurchaseAndSale | 131 M | -8 M | -1 M | -1 M | 1 M | -190000.0 | 315000.0 | |||
| NetIssuancePaymentsOfDebt | -95 M | -99 M | -17 M | 134 M | -13 M | -35 M | -79 M | -60 M | -20 M | |
| NetLongTermDebtIssuance | -95 M | -99 M | -17 M | 134 M | -13 M | -35 M | -79 M | -60 M | -20 M | |
| NetPPEPurchaseAndSale | -5 M | 7 M | -3 M | -4 M | -3 M | 28 M | -2 M | -227000.0 | -318000.0 | |
| NetPreferredStockIssuance | -32 M | -107000.0 | ||||||||
| Operating (gains) losses | 19 M | -5 M | 549000.0 | 8 M | 56000.0 | -23 M | -74 M | -31 M | 1 M | |
| Other financing charges net | -83000.0 | -220000.0 | -1 M | -1 M | -971000.0 | -544000.0 | -393000.0 | -641000.0 | -396000.0 | |
| Other investing changes net | 131 M | -1 M | -813000.0 | -686000.0 | 1 M | -244000.0 | 315000.0 | |||
| Other non-cash items | -26 M | 28 M | 5 M | 75 M | 16 M | 14 M | 4 M | 3 M | 8 M | |
| Payment of cash dividends | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | 5 M | 5 M | ||
| PreferredStockPayments | -32 M | -107000.0 | ||||||||
| ProceedsFromStockOptionExercised | 3000.0 | 302000.0 | 325000.0 | 411000.0 | 133000.0 | 115000.0 | 131000.0 | 368000.0 | 805000.0 | |
| Purchase of Float term investments | -6 M | -659000.0 | -516000.0 | 107000.0 | 54000.0 | |||||
| Purchase of property plant & equipment | -5 M | 7 M | -3 M | -4 M | -3 M | 28 M | -2 M | -227000.0 | -318000.0 | |
| Purchase of short term investments | 51 M | 181 M | 7 M | 214 M | 11 M | 21 M | 22 M | 3 M | 27 M | |
| PurchaseOfInvestment | -6 M | -659000.0 | -516000.0 | 107000.0 | 54000.0 | |||||
| PurchaseOfPPE | -5 M | -3 M | -3 M | -4 M | -3 M | -3 M | -2 M | -227000.0 | -318000.0 | |
| Repayment of debt | -146 M | -280 M | -24 M | -80 M | -24 M | -56 M | -101 M | -63 M | -47 M | |
| RepaymentOfDebt | -146 M | -280 M | -24 M | -80 M | -24 M | -56 M | -101 M | -63 M | -47 M | |
| Revenue per share | 953000.0 | 838000.0 | 1 M | 2 M | 2 M | 3 M | 1 M | 388000.0 | ||
| SaleOfBusiness | 80 M | 60 M | ||||||||
| SaleOfPPE | 160000.0 | 10 M | 11000.0 | 3000.0 | 31 M | 80 M | ||||
| StockBasedCompensation | 1 M | 3 M | 5 M | 3 M | 5 M | 3 M | 3 M | 1 M | 1 M |
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