EMMIS COMMUNICATIONS CORP Financing Cash Flow
EMMIS COMMUNICATIONS CORP reported Financing Cash Flow of -$22.02 million for the 12-month period ending 2020-02-29, per its 10-K filed 2020-05-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-05-14
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) financing activities for the quarter ending 2020-02-29 was -$1.83M.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) financing activities for the quarter ending 2019-11-30 was -$15.05M.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) financing activities for the quarter ending 2019-08-31 was -$3.30M.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) financing activities for the quarter ending 2019-05-31 was -$1.83M.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) financing activities for fiscal 2020 was -$22.02M.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) financing activities for fiscal 2019 was -$65.56M.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) financing activities for fiscal 2018 was -$85.91M.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) financing activities for fiscal 2017 was -$40.66M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2020-02-29 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$16.89M derived: sum of 2 quarters · filed 2020-05-14 | -$20.18M derived: sum of 3 quarters · filed 2020-05-14 | -$22.02M 10-K · filed 2020-05-14 |
| 2019-11-30 | -$15.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | -$18.35M derived: sum of 2 quarters · filed 2020-01-09 | -$20.18M 10-Q · filed 2020-01-09 | -$26.51M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-08-31 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-10 | -$5.13M 10-Q · filed 2019-10-10 | -$11.46M derived: sum of 3 quarters · filed 2020-05-14 | -$14.04M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-05-31 | -$1.83M 10-Q · filed 2019-07-11 | -$8.16M derived: sum of 2 quarters · filed 2020-05-14 | -$10.74M derived: sum of 3 quarters · filed 2020-05-14 | -$13.69M derived: sum of 4 quarters · filed 2020-05-14 |
| 2019-02-28 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$8.91M derived: sum of 2 quarters · filed 2020-05-14 | -$11.86M derived: sum of 3 quarters · filed 2020-05-14 | -$65.56M 10-K · filed 2020-05-14 |
| 2018-11-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | -$5.53M derived: sum of 2 quarters · filed 2020-01-09 | -$59.24M 10-Q · filed 2020-01-09 | -$62.22M derived: sum of 4 quarters · filed 2020-01-09 |
| 2018-08-31 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-10 | -$56.66M 10-Q · filed 2019-10-10 | -$59.64M derived: sum of 3 quarters · filed 2019-10-10 | -$63.44M derived: sum of 4 quarters · filed 2019-10-10 |
| 2018-05-31 | -$53.71M 10-Q · filed 2019-07-11 | -$56.69M derived: sum of 2 quarters · filed 2019-07-11 | -$60.49M derived: sum of 3 quarters · filed 2019-07-11 | -$141.12M derived: sum of 4 quarters · filed 2019-07-11 |
| 2018-02-28 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-09 | -$6.78M derived: sum of 2 quarters · filed 2019-05-09 | -$87.41M derived: sum of 3 quarters · filed 2019-05-09 | -$85.91M 10-K · filed 2019-05-09 |
| 2017-11-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-10 | -$84.42M derived: sum of 2 quarters · filed 2019-01-10 | -$82.93M 10-Q · filed 2019-01-10 | -$89.11M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-08-31 | -$80.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-11 | -$79.13M 10-Q · filed 2018-10-11 | -$85.31M derived: sum of 3 quarters · filed 2019-05-09 | -$115.31M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-05-31 | $1.50M 10-Q · filed 2018-07-12 | -$4.68M derived: sum of 2 quarters · filed 2019-05-09 | -$34.68M derived: sum of 3 quarters · filed 2019-05-09 | -$37.30M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-02-28 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-09 | -$36.17M derived: sum of 2 quarters · filed 2019-05-09 | -$38.80M derived: sum of 3 quarters · filed 2019-05-09 | -$40.66M 10-K · filed 2019-05-09 |
| 2016-11-30 | -$29.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-11 | -$32.62M derived: sum of 2 quarters · filed 2018-01-11 | -$34.48M 10-Q · filed 2018-01-11 | -$41.29M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-08-31 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | -$4.48M 10-Q · filed 2017-10-12 | -$11.30M derived: sum of 3 quarters · filed 2018-05-10 | -$17.71M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-05-31 | -$1.86M 10-Q · filed 2017-07-13 | -$8.68M derived: sum of 2 quarters · filed 2018-05-10 | -$15.09M derived: sum of 3 quarters · filed 2018-05-10 | -$21.22M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-02-29 | -$6.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-10 | -$13.22M derived: sum of 2 quarters · filed 2018-05-10 | -$19.36M derived: sum of 3 quarters · filed 2018-05-10 | -$21.05M 10-K · filed 2018-05-10 |
| 2015-11-30 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | -$12.54M derived: sum of 2 quarters · filed 2017-01-05 | -$14.23M 10-Q · filed 2017-01-05 | -$18.81M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-08-31 | -$6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-06 | -$7.82M 10-Q · filed 2016-10-06 | -$12.40M derived: sum of 3 quarters · filed 2017-05-11 | -$20.47M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-05-31 | -$1.69M 10-Q · filed 2016-07-07 | -$6.27M derived: sum of 2 quarters · filed 2017-05-11 | -$14.34M derived: sum of 3 quarters · filed 2017-05-11 | $119.20M derived: sum of 4 quarters · filed 2017-05-11 |
| 2015-02-28 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-11 | -$12.65M derived: sum of 2 quarters · filed 2017-05-11 | $120.89M derived: sum of 3 quarters · filed 2017-05-11 | $120.13M 10-K · filed 2017-05-11 |
| 2014-11-30 | -$8.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $125.47M derived: sum of 2 quarters · filed 2016-01-07 | $124.70M 10-Q · filed 2016-01-07 | $117.26M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-08-31 | $133.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-08 | $132.77M 10-Q · filed 2015-10-08 | $125.33M derived: sum of 3 quarters · filed 2016-05-05 | $118.09M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-05-31 | -$764.00K 10-Q · filed 2015-07-09 | -$8.21M derived: sum of 2 quarters · filed 2016-05-05 | -$15.45M derived: sum of 3 quarters · filed 2016-05-05 | -$20.35M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-02-28 | -$7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-05 | -$14.68M derived: sum of 2 quarters · filed 2016-05-05 | -$19.59M derived: sum of 3 quarters · filed 2016-05-05 | -$22.76M 10-K · filed 2016-05-05 |
| 2013-11-30 | -$7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | -$12.14M derived: sum of 2 quarters · filed 2015-01-08 | -$15.32M 10-Q · filed 2015-01-08 | -$38.16M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-08-31 | -$4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | -$8.08M 10-Q · filed 2014-10-09 | -$30.92M derived: sum of 3 quarters · filed 2015-05-07 | -$41.69M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-05-31 | -$3.18M 10-Q · filed 2014-07-09 | -$26.01M derived: sum of 2 quarters · filed 2015-05-07 | -$36.79M derived: sum of 3 quarters · filed 2015-05-07 | -$129.01M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-02-28 | -$22.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-07 | -$33.61M derived: sum of 2 quarters · filed 2015-05-07 | -$125.83M derived: sum of 3 quarters · filed 2015-05-07 | -$112.88M 10-K · filed 2015-05-07 |
| 2012-11-30 | -$10.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | -$103.00M derived: sum of 2 quarters · filed 2014-01-09 | -$90.05M 10-Q · filed 2014-01-09 | -$95.65M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-08-31 | -$92.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | -$79.27M 10-Q · filed 2013-10-10 | -$84.88M derived: sum of 3 quarters · filed 2014-05-08 | -$213.98M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-05-31 | $12.95M 10-Q · filed 2013-06-28 | $7.35M derived: sum of 2 quarters · filed 2014-05-08 | -$121.76M derived: sum of 3 quarters · filed 2014-05-08 | -$119.89M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-02-29 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-08 | -$134.71M derived: sum of 2 quarters · filed 2014-05-08 | -$132.84M derived: sum of 3 quarters · filed 2014-05-08 | -$135.32M 10-K · filed 2014-05-08 |
| 2011-11-30 | -$129.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | -$127.24M derived: sum of 2 quarters · filed 2013-01-10 | -$129.72M 10-Q · filed 2013-01-10 | -$146.09M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-08-31 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-11 | -$609.00K 10-Q · filed 2012-10-11 | -$16.98M derived: sum of 3 quarters · filed 2013-05-08 | -$16.79M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-05-31 | -$2.48M 10-Q · filed 2012-07-12 | -$18.86M derived: sum of 2 quarters · filed 2013-05-08 | -$18.66M derived: sum of 3 quarters · filed 2013-05-08 | |
| 2011-02-28 | -$16.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-08 | -$16.18M derived: sum of 2 quarters · filed 2013-05-08 | -$15.84M 10-K · filed 2013-05-08 | |
| 2010-11-30 | $199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-12 | $541.00K 10-Q · filed 2012-01-12 | ||
| 2010-08-31 | $342.00K 10-Q · filed 2011-10-13 | |||
| 2010-02-28 | -$58.33M 10-K · filed 2012-05-10 |