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Emmis Communications Corp. (EMMS)
OTHER OTC:EMMS
US Market
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Emmis Communications (EMMS) Cash flow

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Emmis Communications Cash Flow

EMMS's free cash flow for Q was $-8.42M. For the fiscal year, EMMS's free cash flow was decreased by $-20.48M and operating cash flow was $-8.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 20Feb 19Feb 18Feb 17Feb 16
Operating Cash Flow
$ -12.65M$ -12.65M$ 7.74M$ -74.00K$ 19.26M$ 23.84M
Investing Cash Flow
$ 129.47M$ 129.47M$ 59.65M$ 78.43M$ 28.29M$ -2.00M
Financing Cash Flow
$ -22.02M$ -22.02M$ -65.56M$ -85.91M$ -40.66M$ -21.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 218.77M$ 101.65M$ 7.94M$ 6.12M$ 11.35M$ 4.46M
Income Tax Paid Supplemental Data
$ 11.48M$ 11.48M$ -467.00K$ 2.64M$ 112.00K$ 216.00K
Interest Paid Supplemental Data
$ 4.01M$ 4.01M$ 5.76M$ 13.33M$ 15.62M$ 16.74M
Issuance Of Capital Stock
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Issuance Of Debt
$ -19.55M$ -19.55M$ -60.04M$ -79.14M$ -34.62M$ -13.23M
Repayment Of Debt
$ -46.55M$ -46.55M$ -62.54M$ -100.83M$ -55.97M$ -24.23M
Free Cash Flow
$ -12.97M$ -12.97M$ 7.51M$ -1.88M$ 47.74M$ 20.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Emmis Communications Cash Flow

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