Entercom Communications Corp (NYSE:ETM)

11.49
Delayed Data
As of 4:02pm ET
 -0.17 / -1.46%
Today’s Change
7.86
Today|||52-Week Range
13.09
-5.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line68.5M11.3M26.0M--
 
 
 
 
Depreciation11.3M10.8M8.5M--
 
 
 
 
Total Other Cash Flow16.1M34.6M11.2M--
 
 
 
 
Funds From Operations81.1M70.0M68.2M--
 
 
 
 
Funds From/For Other Operating Expenses-4.5M313.0K4.8M--
 
 
 
 
Net Cash Flow - Operating Activities85.5M69.7M63.3M--
 
 
 
 
 
InvestingDecrease In Investments32.0K482.0K209.0K--
 
 
 
 
Capital Expenditures-14.7M-3.7M-4.3M-8.4M
 
 
 
 
 
Fixed Asset Disposal231.0K29.0K8.0K--
 
 
 
 
Net Assets From Acquisitions 0.00-25.3M0.00--
 
 
Other Investing - Uses-1.2M-857.0K-475.0K--
 
 
 
 
Other Investing - Sources1.4M0.000.00--
 
 
Net Cash Flow Investing-14.3M-29.4M-4.6M-8.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings804.6M36.0M33.0M--
 
 
 
 
Long Term Debt Reduction-852.5M-69.8M-87.1M--
 
 
 
 
Net Proceeds Stock Sale71.0K135.0K245.0K--
 
 
 
 
Common Preferred Redeemed0.00-1.4M-1.6M--
 
 
 
Common Dividends0.00-43.0K0.00--
 
 
Cash Dividends Paid - Total0.00-43.0K0.00--
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing23.5M0.000.00--
 
 
Net Cash Flow - Financing-71.4M-35.0M-55.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-143.0K5.3M3.3M-8.4M
 
 
 
 
 

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