Salem Media Grp Inc
(SALM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 353 | 11,150 | 5,895 | 3,818 | 295 |
| Depreciation Amortization | 4,376 | 18,906 | 14,239 | 9,443 | 4,796 |
| Income taxes - deferred | 121 | 6,313 | 3,489 | 2,197 | 35 |
| Accounts receivable | 7,484 | 1,461 | 1,896 | 6,315 | 5,870 |
| Other Working Capital | 4,115 | -1,738 | -2,599 | -2,008 | -472 |
| Other Operating Activity | -5,371 | 38 | 2,512 | -3,818 | -3,386 |
| Operating Cash Flow | $11,078 | $36,130 | $25,432 | $15,947 | $7,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,627 | -24,268 | -17,728 | -11,662 | -4,164 |
| Net Acquisitions | -2,825 | -4,472 | -4,441 | -225 | -188 |
| Other Investing Activity | -226 | -443 | -429 | -390 | -245 |
| Investing Cash Flow | $-5,678 | $-29,183 | $-22,598 | $-12,277 | $-4,597 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,902 | 60,219 | 44,330 | 27,222 | 8,414 |
| Debt Repayment | -14,793 | -2,112 | -2,087 | -26,596 | -11,745 |
| Common Stock Issued | 31 | 385 | 314 | 298 | 175 |
| Dividend Paid | N/A | -6,612 | -4,956 | -3,301 | -1,647 |
| Other Financing Activity | -3,554 | -58,762 | -40,282 | -1,134 | 2,411 |
| Financing Cash Flow | $-5,414 | $-6,882 | $-2,681 | $-3,511 | $-2,392 |
| Beginning Cash Position | 98 | 33 | 33 | 33 | 33 |
| End Cash Position | 84 | 98 | 186 | 192 | 182 |
| Net Cash Flow | $-14 | $65 | $153 | $159 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,078 | 36,130 | 25,432 | 15,947 | 7,138 |
| Capital Expenditure | -2,627 | -24,278 | -17,738 | -11,662 | -4,164 |
| Free Cash Flow | 8,451 | 11,852 | 7,694 | 4,285 | 2,974 |