Mediaco Holding Inc Cl A (MDIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,302 | -7,631 | 30,914 | -6,082 | -26,753 |
| Depreciation Amortization | 6,901 | 568 | 1,276 | 1,324 | 4,671 |
| Income taxes - deferred | 160 | 272 | 336 | 348 | 15,561 |
| Accounts receivable | -8,422 | 1,611 | 3,626 | -5,445 | 1,896 |
| Other Working Capital | 6,006 | -3,931 | 3,151 | -7,221 | -9,253 |
| Other Operating Activity | -23,205 | 3,796 | -37,105 | 20,016 | 4,235 |
| Operating Cash Flow | $-19,862 | $-5,315 | $2,198 | $2,940 | $-9,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,013 | -1,069 | -76 | -366 | -409 |
| Net Acquisitions | -13,015 | N/A | 78,982 | N/A | N/A |
| Purchase Sale Intangibles | -150 | -597 | -1,293 | 0 | N/A |
| Other Investing Activity | -150 | -597 | -1,715 | -891 | 0 |
| Investing Cash Flow | $-14,178 | $-1,666 | $77,191 | $-1,257 | $-409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,650 | 0 | N/A | 4,000 | 14,000 |
| Debt Repayment | -7,318 | 0 | -68,573 | -3,000 | -1,836 |
| Common Stock Issued | 71 | 0 | N/A | 342 | 0 |
| Common Stock Repurchased | -7 | -771 | -222 | 0 | N/A |
| Other Financing Activity | -2,494 | -478 | -1,414 | -1,075 | -24 |
| Financing Cash Flow | $33,902 | $-1,249 | $-70,209 | $267 | $12,140 |
| Beginning Cash Position | 7,071 | 15,301 | 6,121 | 4,171 | 2,083 |
| End Cash Position | 6,933 | 7,071 | 15,301 | 6,121 | 4,171 |
| Net Cash Flow | $-138 | $-8,230 | $9,180 | $1,950 | $2,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,862 | -5,315 | 2,198 | 2,940 | -9,643 |
| Capital Expenditure | -1,113 | -1,069 | -76 | -366 | -409 |
| Free Cash Flow | -20,975 | -6,384 | 2,122 | 2,574 | -10,052 |