Salem Media Grp Inc
(SALM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,236 | 41,514 | -54,062 | -27,839 | -3,192 |
| Depreciation Amortization | 13,579 | 13,879 | 14,947 | 16,999 | 19,364 |
| Income taxes - deferred | -280 | -1,871 | 30,105 | 3,506 | 2,191 |
| Accounts receivable | -4,370 | -1,101 | 1,516 | -595 | -2,814 |
| Other Working Capital | -15,863 | -6,041 | -853 | -14,175 | -4,994 |
| Other Operating Activity | 17,912 | -23,889 | 31,198 | 39,114 | 12,406 |
| Operating Cash Flow | $7,742 | $22,491 | $22,851 | $17,010 | $22,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | 17,764 | -4,578 | 12,921 | -5,984 |
| Net Acquisitions | -1,965 | -4,840 | -400 | -1,250 | -4,320 |
| Purchase Of Investment | -3,500 | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | 4,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 247 | -314 | 2,034 | -738 | -420 |
| Investing Cash Flow | $-898 | $11,610 | $-2,944 | $10,933 | $-10,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,995 | 125,942 | 39,894 | 111,790 | 153,650 |
| Debt Repayment | -64,016 | -163,761 | -50,782 | -135,858 | -15,528 |
| Common Stock Issued | 98 | 1,099 | N/A | N/A | 43 |
| Dividend Paid | N/A | N/A | -667 | -5,827 | -6,806 |
| Other Financing Activity | 3,294 | -1,921 | -2,033 | 1,841 | -143,482 |
| Financing Cash Flow | $-8,629 | $-38,641 | $-13,588 | $-28,054 | $-12,123 |
| Beginning Cash Position | 1,785 | 6,325 | 6 | 117 | 3 |
| End Cash Position | N/A | 1,785 | 6,325 | 6 | 117 |
| Net Cash Flow | $-1,785 | $-4,540 | $6,319 | $-111 | $114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,742 | 22,491 | 22,851 | 17,010 | 22,961 |
| Capital Expenditure | -14,339 | -11,514 | -4,767 | -7,820 | -15,878 |
| Free Cash Flow | -6,597 | 10,977 | 18,084 | 9,190 | 7,083 |