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Entercom Communications Corp (NYSE:ETM)

During the Trading Day
11.02 +0.54 / +5.15%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.02 -0.003 / -0.03%
Volume: 698.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line68.5M11.3M26.0M26.8M
Total Other Cash Flow16.1M34.6M11.2M12.1M
Funds From Operations81.1M70.0M68.2M66.5M
Funds From/For Other Operating Expenses-4.5M313.0K4.8M1.2M
Net Cash Flow - Operating Activities85.5M69.7M63.3M65.3M
InvestingDecrease In Investments32.0K482.0K209.0K0.00
Capital Expenditures-14.7M-3.7M-4.3M-8.4M
Fixed Asset Disposal231.0K29.0K8.0K2.2M
Net Assets From Acquisitions 0.00-25.3M0.000.00
Other Investing - Uses-1.2M-857.0K-475.0K-800.0K
Other Investing - Sources1.4M0.000.000.00
Net Cash Flow Investing-14.3M-29.4M-4.6M-7.1M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings804.6M36.0M33.0M15.5M
Long Term Debt Reduction-852.5M-69.8M-87.1M-53.0M
Net Proceeds Stock Sale71.0K135.0K245.0K82.0K
Common Preferred Redeemed0.00-1.4M-1.6M-1.5M
Common Dividends0.00-43.0K0.000.00
Cash Dividends Paid - Total0.00-43.0K0.000.00
Other Sources - Financing0.
Other Uses - Financing23.5M0.000.000.00
Net Cash Flow - Financing-71.4M-35.0M-55.5M-38.9M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-143.0K5.3M3.3M19.3M