EMMIS COMMUNICATIONS CORP Operating Cash Flow
EMMIS COMMUNICATIONS CORP reported Operating Cash Flow of -$12.65 million for the 12-month period ending 2020-02-29, per its 10-K filed 2020-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-14
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) operating activities for the quarter ending 2020-02-29 was -$8.20M, a 276.07% decline year-over-year.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) operating activities for the quarter ending 2019-11-30 was -$6.89M, a 270.39% decline year-over-year.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) operating activities for the quarter ending 2019-08-31 was $4.17M.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) operating activities for the quarter ending 2019-05-31 was -$1.73M.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) operating activities for fiscal 2020 was -$12.65M, a 263.50% decline from fiscal 2019.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) operating activities for fiscal 2019 was $7.74M.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) operating activities for fiscal 2018 was -$74.00K, a 100.38% decline from fiscal 2017.
- EMMIS COMMUNICATIONS CORP net cash provided by (used in) operating activities for fiscal 2017 was $19.26M, a 23.31% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-02-29 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$15.09M derived: sum of 2 quarters · filed 2020-05-14 | -$10.92M derived: sum of 3 quarters · filed 2020-05-14 | -$12.65M 10-K · filed 2020-05-14 | ||||
| 2019-11-30 | -$6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | -$2.72M derived: sum of 2 quarters · filed 2020-01-09 | -$4.45M 10-Q · filed 2020-01-09 | $209.00K derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-08-31 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-10 | $2.44M 10-Q · filed 2019-10-10 | $7.10M derived: sum of 3 quarters · filed 2020-05-14 | $11.14M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-05-31 | -$1.73M 10-Q · filed 2019-07-11 | $2.93M derived: sum of 2 quarters · filed 2020-05-14 | $6.97M derived: sum of 3 quarters · filed 2020-05-14 | $6.82M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2019-02-28 | $4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | $8.70M derived: sum of 2 quarters · filed 2020-05-14 | $8.55M derived: sum of 3 quarters · filed 2020-05-14 | $7.74M 10-K · filed 2020-05-14 | ||||
| 2018-11-30 | $4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-09 | $3.89M derived: sum of 2 quarters · filed 2020-01-09 | $3.08M 10-Q · filed 2020-01-09 | $6.43M derived: sum of 4 quarters · filed 2020-01-09 | ||||
| 2018-08-31 | -$152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-10 | -$963.00K 10-Q · filed 2019-10-10 | $2.39M derived: sum of 3 quarters · filed 2019-10-10 | $5.75M derived: sum of 4 quarters · filed 2019-10-10 | ||||
| 2018-05-31 | -$811.00K 10-Q · filed 2019-07-11 | $2.54M derived: sum of 2 quarters · filed 2019-07-11 | $5.91M derived: sum of 3 quarters · filed 2019-07-11 | $9.39M derived: sum of 4 quarters · filed 2019-07-11 | ||||
| 2018-02-28 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-09 | $6.72M derived: sum of 2 quarters · filed 2019-05-09 | $10.20M derived: sum of 3 quarters · filed 2019-05-09 | -$74.00K 10-K · filed 2019-05-09 | $241.00K 10-K · filed 2018-05-10 | |||
| 2017-11-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-10 | $6.85M derived: sum of 2 quarters · filed 2019-01-10 | -$3.42M 10-Q · filed 2019-01-10 | -$3.46M 10-Q · filed 2018-01-11 | $6.13M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-08-31 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-11 | -$6.79M 10-Q · filed 2018-10-11 | -$6.63M 10-Q · filed 2017-10-12 | $2.77M derived: sum of 3 quarters · filed 2019-05-09 | $6.38M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-05-31 | -$10.27M 10-Q · filed 2018-07-12 | -$10.26M 10-Q · filed 2017-07-13 | -$712.00K derived: sum of 2 quarters · filed 2019-05-09 | $2.90M derived: sum of 3 quarters · filed 2019-05-09 | $6.92M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-02-28 | $9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-09 | $13.17M derived: sum of 2 quarters · filed 2019-05-09 | $17.19M derived: sum of 3 quarters · filed 2019-05-09 | $19.26M 10-K · filed 2019-05-09 | $19.05M 10-K · filed 2017-05-11 | |||
| 2016-11-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-11 | $7.63M derived: sum of 2 quarters · filed 2018-01-11 | $9.70M 10-Q · filed 2018-01-11 | $18.12M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-08-31 | $4.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-12 | $6.09M 10-Q · filed 2017-10-12 | $14.50M derived: sum of 3 quarters · filed 2018-05-10 | $19.12M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-05-31 | $2.07M 10-Q · filed 2017-07-13 | $10.48M derived: sum of 2 quarters · filed 2018-05-10 | $15.10M derived: sum of 3 quarters · filed 2018-05-10 | $25.49M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-02-29 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-10 | $13.04M derived: sum of 2 quarters · filed 2018-05-10 | $23.43M derived: sum of 3 quarters · filed 2018-05-10 | $25.11M 10-K · filed 2018-05-10 | ||||
| 2015-11-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-05 | $15.01M derived: sum of 2 quarters · filed 2017-01-05 | $16.70M 10-Q · filed 2017-01-05 | $24.55M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-08-31 | $10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-06 | $12.08M 10-Q · filed 2016-10-06 | $19.93M derived: sum of 3 quarters · filed 2017-05-11 | $26.77M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-05-31 | $1.69M 10-Q · filed 2016-07-07 | $9.54M derived: sum of 2 quarters · filed 2017-05-11 | $16.38M derived: sum of 3 quarters · filed 2017-05-11 | $21.00M derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-02-28 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-11 | $14.69M derived: sum of 2 quarters · filed 2017-05-11 | $19.31M derived: sum of 3 quarters · filed 2017-05-11 | $18.46M 10-K · filed 2017-05-11 | ||||
| 2014-11-30 | $6.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-07 | $11.46M derived: sum of 2 quarters · filed 2016-01-07 | $10.60M 10-Q · filed 2016-01-07 | $19.25M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-08-31 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-08 | $3.77M 10-Q · filed 2015-10-08 | $12.41M derived: sum of 3 quarters · filed 2016-05-05 | $18.56M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-05-31 | -$854.00K 10-Q · filed 2015-07-09 | $7.79M derived: sum of 2 quarters · filed 2016-05-05 | $13.94M derived: sum of 3 quarters · filed 2016-05-05 | $22.34M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-02-28 | $8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-05 | $14.79M derived: sum of 2 quarters · filed 2016-05-05 | $23.19M derived: sum of 3 quarters · filed 2016-05-05 | $24.70M 10-K · filed 2016-05-05 | ||||
| 2013-11-30 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-08 | $14.55M derived: sum of 2 quarters · filed 2015-01-08 | $16.05M 10-Q · filed 2015-01-08 | $20.40M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-08-31 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-09 | $9.90M 10-Q · filed 2014-10-09 | $14.25M derived: sum of 3 quarters · filed 2015-05-07 | $18.93M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-05-31 | $1.50M 10-Q · filed 2014-07-09 | $5.85M derived: sum of 2 quarters · filed 2015-05-07 | $10.53M derived: sum of 3 quarters · filed 2015-05-07 | $8.79M derived: sum of 4 quarters · filed 2015-05-07 | ||||
| 2013-02-28 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-07 | $9.03M derived: sum of 2 quarters · filed 2015-05-07 | $7.28M derived: sum of 3 quarters · filed 2015-05-07 | $1.84M 10-K · filed 2015-05-07 | ||||
| 2012-11-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-09 | $2.93M derived: sum of 2 quarters · filed 2014-01-09 | -$2.50M 10-Q · filed 2014-01-09 | $1.52M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-08-31 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-10 | -$7.18M 10-Q · filed 2013-10-10 | -$3.16M derived: sum of 3 quarters · filed 2014-05-08 | -$2.29M derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-05-31 | -$5.44M 10-Q · filed 2013-06-28 | -$1.41M derived: sum of 2 quarters · filed 2014-05-08 | -$541.00K derived: sum of 3 quarters · filed 2014-05-08 | -$404.00K derived: sum of 4 quarters · filed 2014-05-08 | ||||
| 2012-02-29 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-08 | $4.90M derived: sum of 2 quarters · filed 2014-05-08 | $5.03M derived: sum of 3 quarters · filed 2014-05-08 | $3.76M 10-K · filed 2014-05-08 | ||||
| 2011-11-30 | $873.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-10 | $1.01M derived: sum of 2 quarters · filed 2013-01-10 | -$265.00K 10-Q · filed 2013-01-10 | $11.46M derived: sum of 4 quarters · filed 2013-05-08 | ||||
| 2011-08-31 | $137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-11 | -$1.14M 10-Q · filed 2012-10-11 | $10.58M derived: sum of 3 quarters · filed 2013-05-08 | $15.77M derived: sum of 4 quarters · filed 2013-05-08 | ||||
| 2011-05-31 | -$1.27M 10-Q · filed 2012-07-12 | $10.45M derived: sum of 2 quarters · filed 2013-05-08 | $15.63M derived: sum of 3 quarters · filed 2013-05-08 | |||||
| 2011-02-28 | $11.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-08 | $16.91M derived: sum of 2 quarters · filed 2013-05-08 | $19.56M 10-K · filed 2013-05-08 | |||||
| 2010-11-30 | $5.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-12 | $7.84M 10-Q · filed 2012-01-12 | ||||||
| 2010-08-31 | $2.65M 10-Q · filed 2011-10-13 | |||||||
| 2010-02-28 | $25.66M 10-K · filed 2012-05-10 |