Entercom Communications Corp (NYSE:ETM)

10.25
Delayed Data
As of Apr 23
 +0.20 / +1.99%
Today’s Change
9.25
Today|||52-Week Range
13.25
-5.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line26.8M29.2M38.1M233.8M
 
 
 
 
 
Depreciation7.8M8.4M9.8M15.5M
 
 
 
 
 
Total Other Cash Flow12.1M9.5M36.8M36.9M
 
 
 
 
 
Funds From Operations66.5M65.4M84.7M22.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M655.0K12.6M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities65.3M64.8M72.0M29.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-9.0K0.00-9.7M
 
 
 
Decrease In Investments0.009.0K0.000.00
 
 
Capital Expenditures-8.4M-7.0M-7.4M-20.5M
 
 
 
 
 
Fixed Asset Disposal2.2M--8.0M72.5M
 
 
 
 
Other Investing - Uses-800.0K-1.6M-353.0K-302.0K
 
 
 
 
 
Other Investing - Sources--427.0K302.0K--
 
 
 
Net Cash Flow Investing-7.1M-91.7M495.0K17.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----24.5M200.5M
 
 
 
Long Term Borrowings15.5M58.0M472.1M483.7M
 
 
 
 
 
Long Term Debt Reduction-53.0M-51.3M-513.3M-669.8M
 
 
 
 
 
Net Proceeds Stock Sale82.0K-185.0K644.0K224.0K
 
 
 
 
 
Common Preferred Redeemed-1.5M-1.6M-2.3M-12.6M
 
 
 
 
 
Common Dividends0.00-7.0K-8.8M-30.9M
 
 
 
 
Cash Dividends Paid - Total0.00-420.0K-10.5M-33.4M
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.006.0M27.7M
 
 
 
Net Cash Flow - Financing-38.9M4.6M-34.9M-59.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash19.3M-22.4M37.7M-12.7M