Salem Media Grp Inc
(SALM)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,332 | 1,060 | 8,873 | 5,901 | 3,709 |
| Depreciation Amortization | 8,829 | 4,331 | 18,183 | 13,308 | 8,765 |
| Income taxes - deferred | 1,272 | 624 | 4,089 | 5,684 | 2,176 |
| Accounts receivable | 2,669 | 2,804 | 4,236 | 4,380 | 7,421 |
| Other Working Capital | 35 | 1,544 | 1,045 | 615 | 3,327 |
| Other Operating Activity | 1,442 | -1,326 | 2,440 | -3,379 | -5,680 |
| Operating Cash Flow | $16,579 | $9,037 | $38,866 | $26,509 | $19,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,350 | -2,732 | -8,645 | -5,297 | -3,750 |
| Net Acquisitions | -352 | -287 | -6,692 | -6,699 | -2,825 |
| Other Investing Activity | -289 | -111 | -156 | -398 | -547 |
| Investing Cash Flow | $-4,991 | $-3,130 | $-15,493 | $-12,394 | $-7,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,107 | 6,266 | 43,909 | 35,521 | 32,898 |
| Debt Repayment | -287,645 | -10,547 | -11,107 | -5,000 | -37,236 |
| Common Stock Issued | 255,455 | 58 | 993 | 969 | 336 |
| Dividend Paid | -3,388 | -1,691 | -6,678 | -5,000 | -3,321 |
| Other Financing Activity | -10,228 | -40 | -50,458 | -40,623 | -5,327 |
| Financing Cash Flow | $-11,699 | $-5,954 | $-23,341 | $-14,133 | $-12,650 |
| Beginning Cash Position | 130 | 130 | 98 | 98 | 98 |
| End Cash Position | 19 | 83 | 130 | 80 | 44 |
| Net Cash Flow | $-111 | $-47 | $32 | $-18 | $-54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,579 | 9,037 | 38,866 | 26,509 | 19,718 |
| Capital Expenditure | -4,950 | -2,732 | -11,792 | -8,444 | -6,221 |
| Free Cash Flow | 11,629 | 6,305 | 27,074 | 18,065 | 13,497 |