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	Feb 20	Feb 19	Feb 18	Feb 17
Operating Cash Flow	$ -12.65M	$ 7.74M	$ -74.00K	$ 19.26M
Investing Cash Flow	$ 129.47M	$ 59.65M	$ 78.43M	$ 28.50M
Financing Cash Flow	$ -22.02M	$ -65.56M	$ -85.91M	$ -40.66M
End Cash Position	$ 102.74M	$ 6.85M	$ 6.12M	$ 13.67M
Free Cash Flow	$ -12.97M	$ 7.51M	$ -1.88M	$ 16.41M

Currency in USD