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

Emmis Communications (EMMS) Cash flow

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Emmis Communications Cash Flow

EMMS's free cash flow for Q4 2020 was $-8.42M. For the 2020 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
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -12.65M$ 7.74M$ 241.00K$ 19.05M$ 25.11M
Investing Cash Flow
$ 129.47M$ 59.65M$ 78.43M$ 28.50M$ -3.28M
Financing Cash Flow
$ -22.02M$ -65.56M$ -85.91M$ -40.66M$ -21.05M
End Cash Position
$ 102.74M$ 6.85M$ 4.11M$ 11.35M$ 4.46M
Free Cash Flow
$ -12.97M$ 7.51M$ -1.57M$ 16.20M$ 21.73M
Currency in USD

Emmis Communications Cash Flow