Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,594 | -530 | 10,110 | 9,075 | 4,670 |
| Depreciation Amortization | 9,133 | 4,587 | 17,300 | 12,618 | 8,459 |
| Accounts receivable | -7,954 | 3,566 | N/A | -7,204 | -7,710 |
| Accounts payable and accrued liabilities | 886 | -1,027 | N/A | -215 | -268 |
| Other Working Capital | -14,628 | 8,882 | -1,350 | -2,364 | -9,106 |
| Other Operating Activity | 9,594 | -1,283 | 140 | 8,554 | 8,671 |
| Operating Cash Flow | $8,625 | $14,195 | $26,200 | $20,464 | $4,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,429 | -1,848 | -9,370 | -5,800 | -3,878 |
| Net Acquisitions | -849 | N/A | -276,790 | -4,399 | -1,031 |
| Purchase Sale Intangibles | -200 | -231 | N/A | N/A | N/A |
| Other Investing Activity | -200 | -231 | -10 | 0 | 0 |
| Investing Cash Flow | $-5,478 | $-2,079 | $-286,170 | $-10,199 | $-4,909 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -839 | -290 | N/A | -872 | -581 |
| Other Financing Activity | -259 | -134 | 283,300 | -144 | -144 |
| Financing Cash Flow | $-1,098 | $-424 | $283,300 | $-1,016 | $-725 |
| Beginning Cash Position | 45,647 | 45,647 | 22,300 | 22,305 | 22,305 |
| End Cash Position | 47,696 | 57,339 | 45,640 | 31,554 | 21,387 |
| Net Cash Flow | $2,049 | $11,692 | $23,340 | $9,249 | $-918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,625 | 14,195 | 26,200 | 20,464 | 4,716 |
| Capital Expenditure | -4,628 | -1,995 | N/A | -5,926 | -3,993 |
| Free Cash Flow | 3,997 | 12,200 | 26,200 | 14,538 | 723 |