Salem Media Grp Inc
(SALM)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 323 | -54,062 | -57,390 | -57,719 | -55,204 |
| Depreciation Amortization | 3,383 | 14,947 | 11,361 | 7,719 | 3,927 |
| Income taxes - deferred | 188 | 30,105 | 30,954 | 30,629 | 33,084 |
| Accounts receivable | 2,549 | 1,516 | 2,565 | 5,530 | 2,419 |
| Other Working Capital | 3,041 | -853 | 8,086 | 12,429 | 4,085 |
| Other Operating Activity | -287 | 31,198 | 27,569 | 20,377 | 19,422 |
| Operating Cash Flow | $9,197 | $22,851 | $23,145 | $18,965 | $7,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,642 | -4,578 | -3,517 | -2,431 | -1,669 |
| Net Acquisitions | -100 | -400 | -400 | N/A | N/A |
| Other Investing Activity | -238 | 2,034 | 2,010 | 1,979 | -428 |
| Investing Cash Flow | $1,304 | $-2,944 | $-1,907 | $-452 | $-2,097 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,211 | 39,894 | 38,626 | 38,349 | 33,319 |
| Debt Repayment | -5,032 | -50,782 | -37,896 | -35,202 | -35,155 |
| Common Stock Issued | 392 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -667 | -667 | -667 | -667 |
| Other Financing Activity | -3 | -2,033 | -2,009 | -1,951 | -1,886 |
| Financing Cash Flow | $6,568 | $-13,588 | $-1,946 | $529 | $-4,389 |
| Beginning Cash Position | 6,325 | 6 | 6 | 6 | 6 |
| End Cash Position | 23,394 | 6,325 | 19,298 | 19,048 | 1,253 |
| Net Cash Flow | $17,069 | $6,319 | $19,292 | $19,042 | $1,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,197 | 22,851 | 23,145 | 18,965 | 7,733 |
| Capital Expenditure | -1,859 | -4,767 | -3,705 | -2,619 | -1,671 |
| Free Cash Flow | 7,338 | 18,084 | 19,440 | 16,346 | 6,062 |