Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,551 | -65,654 | -97,303 | -12,872 | 23,293 |
| Depreciation Amortization | 21,673 | 135,977 | 69,278 | 40,647 | 18,631 |
| Income taxes - deferred | -24,206 | -15,028 | 30,593 | -8,229 | 15,238 |
| Accounts receivable | 171 | -6,419 | -2,275 | -141 | 3,830 |
| Accounts payable and accrued liabilities | -5,141 | 2,387 | -5,023 | -152 | -2,112 |
| Other Working Capital | 7,787 | -9,845 | -4,536 | 3,628 | 137 |
| Other Operating Activity | 111,755 | -1,428 | 44,078 | 28,478 | -643 |
| Operating Cash Flow | $31,488 | $39,990 | $34,812 | $51,359 | $58,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,791 | -16,793 | -17,263 | -14,804 | -13,464 |
| Net Acquisitions | N/A | N/A | -23,789 | -5,511 | -1,410 |
| Purchase Of Investment | -400 | N/A | N/A | -857 | N/A |
| Sale Of Investment | N/A | 573 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -241 | -787 | N/A | -150 | -11 |
| Other Investing Activity | 1,155 | 10,339 | 23,778 | -7,648 | -6,090 |
| Investing Cash Flow | $-14,036 | $-5,881 | $-17,274 | $-28,820 | $-20,964 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | N/A | N/A | N/A | -19,375 |
| Debt Repayment | -63,573 | -9 | -11,337 | -6,753 | -171 |
| Common Stock Issued | 49 | N/A | N/A | 346 | N/A |
| Common Stock Repurchased | N/A | -400 | N/A | N/A | N/A |
| Dividend Paid | -4,201 | -8,278 | -6,179 | N/A | N/A |
| Other Financing Activity | -1,165 | -1,657 | -545 | -1,547 | -169 |
| Financing Cash Flow | $-18,890 | $-10,344 | $-18,061 | $-7,954 | $-19,715 |
| Exchange Rate Effect | N/A | N/A | -123 | -45 | -877 |
| Beginning Cash Position | 85,161 | 61,396 | 62,042 | 47,502 | 30,327 |
| End Cash Position | 83,723 | 85,161 | 61,396 | 62,042 | 47,145 |
| Net Cash Flow | $-1,438 | $23,765 | $-646 | $14,540 | $16,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,488 | 39,990 | 34,812 | 51,359 | 58,374 |
| Capital Expenditure | -14,948 | -19,676 | -18,113 | -15,780 | -15,036 |
| Free Cash Flow | 16,540 | 20,314 | 16,699 | 35,579 | 43,338 |