Salem Media Grp Inc
(SALM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,856 | 1,739 | 41,514 | 24,674 | 2,580 |
| Depreciation Amortization | 6,962 | 3,523 | 13,879 | 10,361 | 6,882 |
| Income taxes - deferred | -1,204 | -5 | -1,871 | 404 | -403 |
| Accounts receivable | -5,314 | -2,229 | -1,101 | -67 | 421 |
| Other Working Capital | -8,747 | -1,356 | -6,041 | -5,504 | -3,102 |
| Other Operating Activity | 5,247 | 2,641 | -23,889 | -15,122 | 3,819 |
| Operating Cash Flow | $7,800 | $4,313 | $22,491 | $14,746 | $10,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,397 | -2,018 | 17,764 | 7,981 | -986 |
| Net Acquisitions | -190 | N/A | -4,840 | -3,980 | -1,400 |
| Purchase Of Investment | -3,500 | -2,000 | -1,000 | -1,000 | -500 |
| Sale Of Investment | 4,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 106 | -858 | -314 | -227 | -314 |
| Investing Cash Flow | $8,313 | $-4,876 | $11,610 | $2,774 | $-3,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,229 | 6,257 | 125,942 | 125,942 | 11,211 |
| Debt Repayment | -26,250 | -6,273 | -163,761 | -5,047 | -5,048 |
| Common Stock Issued | 94 | 94 | 1,099 | 405 | 392 |
| Other Financing Activity | -15,431 | -1,300 | -1,921 | -121,364 | -19 |
| Financing Cash Flow | $-15,358 | $-1,222 | $-38,641 | $-64 | $6,536 |
| Beginning Cash Position | 1,785 | 1,785 | 6,325 | 6,325 | 6,325 |
| End Cash Position | 2,540 | N/A | 1,785 | 23,781 | 19,858 |
| Net Cash Flow | $755 | $-1,785 | $-4,540 | $17,456 | $13,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,800 | 4,313 | 22,491 | 14,746 | 10,197 |
| Capital Expenditure | -6,753 | -4,019 | -11,514 | -7,790 | -4,613 |
| Free Cash Flow | 1,047 | 294 | 10,977 | 6,956 | 5,584 |