Salem Media Grp Inc
(SALM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,644 | 8,873 | 11,150 | 5,475 | -2,699 |
| Depreciation Amortization | 18,018 | 18,183 | 18,906 | 20,231 | 16,309 |
| Income taxes - deferred | -20,932 | 4,089 | 6,313 | 4,375 | -4,764 |
| Accounts receivable | 144 | 4,236 | 1,461 | 4,101 | -3,049 |
| Other Working Capital | -4,636 | 1,045 | -1,738 | 2,965 | -11,553 |
| Other Operating Activity | 10,092 | 2,440 | 38 | 4,778 | 34,491 |
| Operating Cash Flow | $27,330 | $38,866 | $36,130 | $41,925 | $28,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,410 | -8,645 | -24,268 | -14,899 | -15,662 |
| Net Acquisitions | -1,690 | -6,692 | -4,472 | -6,552 | -1,896 |
| Other Investing Activity | -242 | -156 | -443 | -283 | -179 |
| Investing Cash Flow | $-10,342 | $-15,493 | $-29,183 | $-21,734 | $-17,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,000 | 0 | 0 | 0 | 44,747 |
| Debt Issued | 89,738 | 43,909 | 60,219 | 56,510 | 329,461 |
| Debt Repayment | -263,122 | -11,107 | -2,112 | -15,380 | -347,269 |
| Common Stock Issued | 514 | 993 | 385 | 1,221 | 1,422 |
| Dividend Paid | -6,790 | -6,678 | -6,612 | -6,183 | -5,158 |
| Other Financing Activity | -92,455 | -50,458 | -58,762 | -56,391 | -34,479 |
| Financing Cash Flow | $-17,115 | $-23,341 | $-6,882 | $-20,223 | $-11,276 |
| Beginning Cash Position | 130 | 98 | 33 | 65 | 380 |
| End Cash Position | 3 | 130 | 98 | 33 | 65 |
| Net Cash Flow | $-127 | $32 | $65 | $-32 | $-315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,330 | 38,866 | 36,130 | 41,925 | 28,735 |
| Capital Expenditure | -10,866 | -11,792 | -24,278 | -16,269 | -16,139 |
| Free Cash Flow | 16,464 | 27,074 | 11,852 | 25,656 | 12,596 |