Airmedia Group Inc (NASDAQ:AMCN)

0.669
Delayed Data
As of Apr 26
 -0.0198 / -2.87%
Today’s Change
0.65
Today|||52-Week Range
2.87
-41.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-11.5M-31.7M-78.2M-89.0M
 
 
 
 
 
Depreciation21.9M14.5M5.8M12.9M
 
 
 
 
 
Total Other Cash Flow4.4M6.9M-45.9M14.3M
 
 
 
 
 
Funds From Operations10.8M-11.8M-113.7M-57.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.2M-10.2M-44.7M45.9M
 
 
 
 
 
Net Cash Flow - Operating Activities537.6K-1.6M-69.0M-103.3M
 
 
 
 
 
 
InvestingIncrease In Investments-4.1M-1.6M-3.0M-473.8K
 
 
 
 
 
Decrease In Investments5.5M25.2M14.2M3.6M
 
 
 
 
 
Capital Expenditures-70.2M-23.5M-10.4M-21.5M
 
 
 
 
 
Fixed Asset Disposal30.0K552.8K963.4K12.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.1M-4.5M-32.8M
 
 
 
 
Other Investing - Uses-2.1M-5.9M-5.6M-17.0M
 
 
 
 
 
Other Investing - Sources329.4K0.0093.2M195.4M
 
 
 
 
Net Cash Flow Investing-70.5M-6.4M84.9M140.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.003.0M-3.0M0.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale21.0K621.6K4.8M1.3M
 
 
 
 
 
Common Preferred Redeemed-2.8M0.000.000.00
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing59.5M13.1M535.7K0.00
 
 
 
 
Other Uses - Financing2.3M0.00220.9K0.00
 
 
 
Net Cash Flow - Financing54.4M16.8M2.1M1.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-1.1M-1.7M-7.5M
 
 
 
 
 
 
Net Change In Cash-15.6M8.8M18.0M38.0M