Salem Media Grp Inc
(SALM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,839 | -23,327 | -3,322 | 322 | -3,192 |
| Depreciation Amortization | 16,999 | 12,864 | 8,720 | 4,488 | 19,364 |
| Income taxes - deferred | 3,506 | 487 | -546 | -5,304 | 2,191 |
| Accounts receivable | -595 | -2,363 | 3 | 1,758 | -2,814 |
| Other Working Capital | -14,175 | -7,645 | -6,629 | 3,100 | -4,994 |
| Other Operating Activity | 39,114 | 34,455 | 9,535 | 4,603 | 12,406 |
| Operating Cash Flow | $17,010 | $14,471 | $7,761 | $8,967 | $22,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,921 | -1,900 | -1,825 | -1,149 | -5,984 |
| Net Acquisitions | -1,250 | -1,250 | -650 | -100 | -4,320 |
| Other Investing Activity | -738 | -725 | -728 | -139 | -420 |
| Investing Cash Flow | $10,933 | $-3,875 | $-3,203 | $-1,388 | $-10,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111,790 | 86,367 | 54,295 | 22,189 | 153,650 |
| Debt Repayment | -135,858 | -94,150 | -57,705 | -31,993 | -15,528 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 43 |
| Dividend Paid | -5,827 | -5,160 | -3,430 | -1,702 | -6,806 |
| Other Financing Activity | 1,841 | 2,237 | 2,174 | 3,814 | -143,482 |
| Financing Cash Flow | $-28,054 | $-10,706 | $-4,666 | $-7,692 | $-12,123 |
| Beginning Cash Position | 117 | 117 | 117 | 117 | 3 |
| End Cash Position | 6 | 7 | 9 | 4 | 117 |
| Net Cash Flow | $-111 | $-110 | $-108 | $-113 | $114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,010 | 14,471 | 7,761 | 8,967 | 22,961 |
| Capital Expenditure | -7,820 | -6,102 | -4,697 | -2,404 | -15,878 |
| Free Cash Flow | 9,190 | 8,369 | 3,064 | 6,563 | 7,083 |