Emmis Corporation
EMMS
$2.50
$0.7542.86%
| 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | 02/28/2019 | |
|---|---|---|---|---|---|
| Net Income | 43.47M | 53.92M | -- | -- | -- |
| Total Depreciation and Amortization | 1.28M | 1.34M | -- | -- | -- |
| Total Amortization of Deferred Charges | 290.00K | 418.00K | -- | -- | -- |
| Total Other Non-Cash Items | -29.57M | -53.21M | -- | -- | -- |
| Change in Net Operating Assets | -32.30M | -6.43M | -- | -- | -- |
| Cash from Operations | -16.82M | -3.96M | -- | -- | -- |
| Capital Expenditure | -473.00K | -414.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.16M | 129.92M | -- | -- | -- |
| Cash from Investing | 129.69M | 129.51M | -- | -- | -- |
| Total Debt Issued | 27.00M | 27.00M | -- | -- | -- |
| Total Debt Repaid | -44.33M | -47.08M | -- | -- | -- |
| Issuance of Common Stock | 1.12M | 1.07M | -- | -- | -- |
| Repurchase of Common Stock | -85.00K | -85.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -4.12M | -- | -- | -- |
| Cash from Financing | -18.72M | -23.21M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.71M | 880.00K | -- | -- | -- |
| Net Change in Cash | 95.86M | 103.22M | -- | -- | -- |
