Martha Stewart Living Omnimedia Free Cash Flow:
0.942M for March 31, 2013Martha Stewart Living Omnimedia Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 0.942M |
| Dec. 31, 2012 | -2.315M |
| Sept. 30, 2012 | -3.82M |
| June 30, 2012 | -3.058M |
| March 31, 2012 | 8.118M |
| Dec. 31, 2011 | 0.023M |
| Sept. 30, 2011 | -9.02M |
| June 30, 2011 | 2.731M |
| March 31, 2011 | 1.167M |
| Dec. 31, 2010 | -5.642M |
| Sept. 30, 2010 | -2.069M |
| June 30, 2010 | -3.809M |
| March 31, 2010 | 8.685M |
| Dec. 31, 2009 | -9.144M |
| Sept. 30, 2009 | -5.157M |
| June 30, 2009 | -4.562M |
| March 31, 2009 | 0.981M |
| Dec. 31, 2008 | -14.18M |
| Sept. 30, 2008 | 5.528M |
| June 30, 2008 | -0.248M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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MSO Free Cash Flow Benchmarks
| Companies | |
|---|---|
| PetSmart | 238.61M |
| J.C. Penney | 415.00M |
| McClatchy Company | 31.85M |
MSO Free Cash Flow Rankings
| Overall |
71st percentile 2293 of 8002 |
| Sector |
54th percentile 332 of 725 in Consumer Cyclical |
| Industry |
70th percentile 9 of 30 in Publishing |
MSO Free Cash Flow Range, Past 5 Years
| Minimum | -14.18M | Dec 2008 |
| Maximum | 8.685M | Mar 2010 |
| Average | -1.743M |