Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -16,953 | 10,111 | 6,400 | N/A |
| Depreciation Amortization | 18,344 | 17,079 | 17,429 | N/A |
| Income taxes - deferred | 10,507 | N/A | N/A | N/A |
| Accounts receivable | -6,757 | -4,202 | -7,514 | N/A |
| Accounts payable and accrued liabilities | -2,086 | 385 | -106 | N/A |
| Other Working Capital | -8,164 | -1,350 | -6,678 | N/A |
| Other Operating Activity | 50,371 | 4,181 | 10,316 | 0 |
| Operating Cash Flow | $45,262 | $26,204 | $19,847 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -13,123 | -9,371 | -8,115 | N/A |
| Net Acquisitions | -26,076 | -276,799 | -133,776 | N/A |
| Purchase Of Investment | N/A | N/A | -234 | N/A |
| Purchase Sale Intangibles | -510 | N/A | -256 | N/A |
| Other Investing Activity | -510 | 0 | -75 | 0 |
| Investing Cash Flow | $-39,709 | $-286,170 | $-142,200 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 10,000 | 287,019 | 370,000 | N/A |
| Debt Repayment | -123,897 | -1,164 | -252,411 | N/A |
| Common Stock Issued | 98,157 | N/A | 15,100 | N/A |
| Common Stock Repurchased | N/A | -159 | N/A | N/A |
| Other Financing Activity | -10,998 | -2,388 | -13,023 | 0 |
| Financing Cash Flow | $-26,738 | $283,308 | $119,666 | $N/A |
| Beginning Cash Position | 45,647 | 22,305 | 24,992 | N/A |
| End Cash Position | 24,462 | 45,647 | 22,305 | N/A |
| Net Cash Flow | $-21,185 | $23,342 | $-2,687 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 45,262 | 26,204 | 19,847 | N/A |
| Capital Expenditure | -13,531 | -9,526 | -9,894 | N/A |
| Free Cash Flow | 31,731 | 16,678 | 9,953 | 0 |