Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,305 | 1,553 | -43,022 | -41,144 | -4,641 |
| Depreciation Amortization | 13,384 | 6,604 | 26,153 | 19,708 | 13,150 |
| Income taxes - deferred | 18,635 | 8 | -6,892 | 8,817 | -8,473 |
| Accounts receivable | -2,857 | 5,390 | -3,900 | -3,037 | -3,453 |
| Accounts payable and accrued liabilities | -365 | -513 | 982 | 646 | 625 |
| Other Working Capital | -16,860 | -8,282 | 279 | -10,489 | -608 |
| Other Operating Activity | 46,052 | -3,089 | 94,227 | 64,463 | 34,806 |
| Operating Cash Flow | $10,684 | $1,671 | $67,827 | $38,964 | $31,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,271 | -281 | -13,032 | -4,096 | -940 |
| Sale Of Investment | N/A | N/A | 5,714 | N/A | N/A |
| Other Investing Activity | 278 | 0 | 3,749 | 3,696 | 3,347 |
| Investing Cash Flow | $-3,993 | $-281 | $-3,569 | $-400 | $2,407 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -14,674 | -645 | -26,115 | -25,761 | -12,056 |
| Common Stock Issued | 5,176 | 2,393 | 7,479 | 6,169 | 4,738 |
| Common Stock Repurchased | -22,133 | -4,299 | -16,645 | -16,645 | -15,572 |
| Dividend Paid | -6,256 | -3,248 | -9,344 | -6,285 | -3,240 |
| Other Financing Activity | -1,335 | -35 | -1,997 | -1,499 | -1,499 |
| Financing Cash Flow | $-39,222 | $-5,834 | $-46,622 | $-44,021 | $-27,629 |
| Beginning Cash Position | 61,549 | 61,549 | 43,913 | 43,913 | 43,913 |
| End Cash Position | 29,018 | 57,105 | 61,549 | 38,456 | 50,097 |
| Net Cash Flow | $-32,531 | $-4,444 | $17,636 | $-5,457 | $6,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,684 | 1,671 | 67,827 | 38,964 | 31,406 |
| Capital Expenditure | -8,679 | -4,428 | -14,979 | -11,373 | -7,136 |
| Free Cash Flow | 2,005 | -2,757 | 52,848 | 27,591 | 24,270 |