Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,144 | -4,641 | -1,941 | 14,390 | 10,458 |
| Depreciation Amortization | 19,708 | 13,150 | 6,569 | 25,238 | 18,029 |
| Income taxes - deferred | 8,817 | -8,473 | -1,766 | -1,333 | 4,413 |
| Accounts receivable | -3,037 | -3,453 | 5,058 | -7,185 | -4,900 |
| Accounts payable and accrued liabilities | 646 | 625 | -22 | -1,608 | -123 |
| Other Working Capital | -10,489 | -608 | -2,899 | -19,062 | -20,144 |
| Other Operating Activity | 64,463 | 34,806 | 4,356 | 39,745 | 24,373 |
| Operating Cash Flow | $38,964 | $31,406 | $9,355 | $50,185 | $32,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,096 | -940 | -3,146 | -14,860 | -12,290 |
| Net Acquisitions | N/A | N/A | N/A | -18,485 | -18,419 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,997 | -4,997 |
| Other Investing Activity | 3,696 | 3,347 | 2,975 | -4,419 | -4,545 |
| Investing Cash Flow | $-400 | $2,407 | $-171 | $-37,764 | $-35,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,761 | -12,056 | -11,293 | -19,005 | -18,955 |
| Common Stock Issued | 6,169 | 4,738 | 461 | 1,543 | 790 |
| Common Stock Repurchased | -16,645 | -15,572 | 0 | -225 | -225 |
| Dividend Paid | -6,285 | -3,240 | N/A | N/A | N/A |
| Other Financing Activity | -1,499 | -1,499 | 0 | -1,820 | -1,820 |
| Financing Cash Flow | $-44,021 | $-27,629 | $-10,832 | $-19,507 | $-20,210 |
| Beginning Cash Position | 43,913 | 43,913 | 43,913 | 50,999 | 50,999 |
| End Cash Position | 38,456 | 50,097 | 42,265 | 43,913 | 27,541 |
| Net Cash Flow | $-5,457 | $6,184 | $-1,648 | $-7,086 | $-23,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,964 | 31,406 | 9,355 | 50,185 | 32,106 |
| Capital Expenditure | -11,373 | -7,136 | -3,639 | -15,828 | -13,100 |
| Free Cash Flow | 27,591 | 24,270 | 5,716 | 34,357 | 19,006 |