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Emmis Communications Corp
OTC:EMMS

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Emmis Communications Corp Logo
Emmis Communications Corp
OTC:EMMS
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Price: 4.82 USD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-11.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
129.5m
+0.1%
Investing Cash Flow
Growth Rates:
1 Year
+117%
3 Years
+344%
5 Years
-
7 Years
+14%
10 Years
-
-22m
+17%
Financing Cash Flow
Growth Rates:
1 Year
+66%
3 Years
+46%
5 Years
-
7 Years
+81%
10 Years
+62%

Cash Flow Statement
Emmis Communications Corp

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Cash Flow Statement
Currency: USD
Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020
Operating Cash Flow
Net Income
(119)
(135)
(2)
(4)
(12)
(12)
(17)
39
31
29
73
20
48
56
20
20
49
46
47
44
(96)
(97)
(96)
(93)
(0)
1
(5)
8
13
11
82
64
85
108
38
39
26
4
12
63
52
Depreciation & Amortization
11
11
11
11
7
10
10
8
6
5
3
4
6
6
6
6
5
5
5
6
6
6
6
6
6
6
6
5
5
5
4
4
4
3
2
2
3
3
3
3
1
Change in Deffered Taxes
(35)
(41)
0
3
1
4
5
(31)
(34)
(35)
(41)
(7)
(7)
(2)
1
0
(33)
(32)
(30)
(26)
37
35
34
30
2
2
2
2
(0)
(1)
(0)
(0)
(12)
(16)
(16)
(18)
(6)
(2)
(5)
(20)
(9)
Other Non-Cash Items
152
175
5
6
17
11
13
(16)
(5)
4
(31)
(1)
(28)
(35)
1
(0)
7
7
7
9
84
86
85
84
17
16
18
1
(7)
(7)
(83)
(66)
(67)
(99)
(30)
(29)
(26)
4
3
(36)
(24)
Cash Taxes Paid
5
5
3
2
(7)
(7)
(6)
(6)
1
1
1
1
2
1
1
(0)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
3
(0)
(0)
3
4
12
11
Cash Interest Paid
22
24
24
23
21
19
22
26
25
28
29
23
22
16
10
9
6
6
5
8
10
13
16
16
17
16
16
16
16
15
16
14
13
12
8
7
6
5
5
4
4
Change in Working Capital
15
(7)
(9)
(7)
6
7
5
11
7
(2)
(7)
(14)
(18)
(16)
(8)
(5)
(2)
(5)
(10)
(14)
(12)
(9)
(3)
(2)
0
1
(2)
3
8
(0)
4
5
(9)
12
11
12
11
(3)
(3)
(8)
(31)
Cash from Operating Activities
26
N/A
3
-88%
6
+90%
9
+54%
20
+115%
21
+9%
16
-25%
12
-28%
4
-67%
(0)
N/A
(2)
-667%
2
N/A
2
+13%
9
+383%
19
+117%
20
+7%
25
+22%
22
-10%
19
-17%
19
+4%
18
-4%
21
+14%
27
+27%
25
-8%
25
+2%
26
+2%
19
-25%
18
-5%
19
+6%
7
-64%
6
-7%
6
-3%
(0)
N/A
9
N/A
6
-36%
6
+2%
8
+27%
7
-12%
10
+51%
2
-85%
(12)
N/A
Investing Cash Flow
Capital Expenditures
(5)
(5)
(5)
(5)
(3)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
4
(0)
(0)
(0)
(1)
6
7
137
136
129
221
100
117
118
24
15
(2)
(1)
(134)
(134)
(137)
(137)
(3)
(3)
0
0
0
24
32
32
112
88
80
140
60
60
60
0
(0)
130
130
Cash from Investing Activities
(1)
N/A
(5)
-733%
(5)
N/A
(5)
+4%
(4)
+13%
1
N/A
2
+130%
132
+5 639%
131
-1%
124
-6%
217
+75%
96
-56%
114
+19%
115
+1%
20
-83%
12
-41%
(5)
N/A
(4)
+24%
(137)
-3 244%
(138)
0%
(140)
-2%
(140)
+0%
(6)
+96%
(6)
+7%
(3)
+41%
(3)
-1%
(3)
+24%
21
N/A
29
+39%
29
0%
109
+273%
86
-21%
78
-8%
139
+77%
59
-57%
60
+1%
60
+0%
(1)
N/A
(1)
-20%
129
N/A
129
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Net Issuance of Debt
(47)
(2)
(4)
1
(10)
(16)
(10)
(108)
(95)
(78)
(171)
(84)
(99)
(118)
(31)
(26)
(17)
(12)
132
132
134
133
(13)
(11)
(13)
(15)
(12)
(35)
(35)
(30)
(108)
(82)
(79)
(135)
(58)
(57)
(60)
(8)
(9)
(22)
(20)
Cash Paid for Dividends
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(7)
(5)
(0)
0
(6)
(2)
(2)
(34)
(40)
(42)
(43)
(11)
(15)
(12)
(11)
(12)
(6)
(9)
(15)
(15)
(15)
(14)
(8)
(8)
(8)
(6)
(6)
(6)
(6)
(8)
(8)
(7)
(7)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(3)
Cash from Financing Activities
(58)
N/A
(10)
+82%
(8)
+23%
(3)
+57%
(16)
-365%
(22)
-40%
(17)
+24%
(146)
-774%
(135)
+7%
(120)
+11%
(214)
-79%
(96)
+55%
(113)
-18%
(129)
-14%
(42)
+68%
(38)
+8%
(23)
+40%
(20)
+11%
118
N/A
117
-1%
120
+2%
119
-1%
(21)
N/A
(19)
+8%
(21)
-12%
(21)
-1%
(18)
+17%
(41)
-133%
(41)
+2%
(37)
+8%
(115)
-209%
(89)
+23%
(86)
+4%
(141)
-64%
(64)
+55%
(62)
+2%
(66)
-5%
(14)
+79%
(14)
-2%
(27)
-89%
(22)
+17%
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
0
(0)
(0)
0
1
(0)
(0)
(0)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(34)
N/A
(11)
+69%
(7)
+33%
1
N/A
(1)
N/A
0
N/A
2
+450%
(3)
N/A
(0)
+85%
4
N/A
0
N/A
1
N/A
3
+121%
(6)
N/A
(3)
+52%
(6)
-119%
(4)
+41%
(2)
+37%
(0)
+82%
(1)
-200%
(2)
-36%
1
N/A
0
-40%
0
-33%
1
+294%
1
+27%
(1)
N/A
(2)
-109%
8
N/A
(1)
N/A
(0)
+77%
3
N/A
(8)
N/A
7
N/A
2
-76%
3
+100%
2
-46%
(7)
N/A
(4)
+41%
104
N/A
96
-8%
Free Cash Flow
Free Cash Flow
21
N/A
(2)
N/A
1
N/A
4
+340%
16
+268%
17
+2%
11
-33%
7
-37%
(1)
N/A
(5)
-277%
(6)
-22%
(3)
+53%
(2)
+43%
5
N/A
15
+186%
17
+15%
22
+29%
20
-9%
16
-20%
16
+1%
15
-6%
18
+19%
24
+33%
22
-8%
22
0%
22
+2%
16
-26%
15
-7%
16
+8%
4
-76%
3
-15%
4
+3%
(2)
N/A
8
N/A
5
-38%
5
+9%
7
+32%
6
-16%
10
+60%
1
-89%
(12)
N/A

See Also

Summary
EMMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMMS stock valuation using valuation multiples.
Wall Street Estimates
EMMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EMMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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