Salem Media Grp Inc
(SALM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132 | -1,339 | 828 | 24,644 | 2,286 |
| Depreciation Amortization | 14,513 | 9,603 | 4,773 | 18,018 | 13,342 |
| Income taxes - deferred | -301 | -812 | 382 | -20,932 | 1,409 |
| Accounts receivable | -3,829 | -1,099 | 1,176 | 144 | -463 |
| Other Working Capital | 19 | -3,346 | 6,693 | -4,636 | 2,917 |
| Other Operating Activity | 9,928 | 7,064 | -979 | 10,092 | 5,677 |
| Operating Cash Flow | $20,198 | $10,071 | $12,873 | $27,330 | $25,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,606 | -3,996 | -2,475 | -8,410 | -7,910 |
| Net Acquisitions | -4,320 | 1,790 | 260 | -1,690 | -1,720 |
| Other Investing Activity | -398 | -399 | -170 | -242 | -224 |
| Investing Cash Flow | $-9,324 | $-2,605 | $-2,385 | $-10,342 | $-9,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 255,000 | 0 |
| Debt Issued | 111,337 | 69,277 | 10,334 | 89,738 | 315,040 |
| Debt Repayment | -119,760 | -75,983 | -19,365 | -263,122 | -263,000 |
| Common Stock Issued | 43 | 42 | 19 | 514 | 501 |
| Dividend Paid | -5,104 | -3,402 | -1,701 | -6,790 | -5,089 |
| Other Financing Activity | 2,624 | 2,606 | 228 | -92,455 | -62,892 |
| Financing Cash Flow | $-10,860 | $-7,460 | $-10,485 | $-17,115 | $-15,440 |
| Beginning Cash Position | 3 | 3 | 3 | 130 | 130 |
| End Cash Position | 17 | 9 | 6 | 3 | 4 |
| Net Cash Flow | $14 | $6 | $3 | $-127 | $-126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,198 | 10,071 | 12,873 | 27,330 | 25,168 |
| Capital Expenditure | -13,124 | -5,787 | -2,476 | -10,866 | -8,512 |
| Free Cash Flow | 7,074 | 4,284 | 10,397 | 16,464 | 16,656 |