EMMS — Emmis Cashflow Statement

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Consumer CyclicalsSpeculativeMicro Cap

Annual cashflow statement for Emmis, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2016 February 29th	R2017 February 28th	R2018 February 28th	2019 February 28th	2020 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.304	13.2	84.8	26.1	51.9
Depreciation
Deferred Taxes
Non-Cash Items	17.5	-7.01	-67.4	-26.5	-24.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.026	8.43	-8.96	11.1	-30.8
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	25.1	19.3	-0.074	7.74	-11.6
Capital Expenditures	-3.39	-2.85	-1.81	-0.518	-0.318
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.107	32	80.2	60.2	130
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.28	29.1	78.4	59.7	129
Financing Cash Flow Items	-7.95	-6.15	-6.9	-5.89	-3.27
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-21	-40.7	-85.9	-65.6	-22
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.787	7.75	-7.56	1.83	95.9