Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,941 | 14,390 | 10,458 | 7,660 | 2,741 |
| Depreciation Amortization | 6,569 | 25,238 | 18,029 | 11,886 | 5,986 |
| Income taxes - deferred | -1,766 | -1,333 | 4,413 | 2,314 | 1,284 |
| Accounts receivable | 5,058 | -7,185 | -4,900 | -5,984 | 7,049 |
| Accounts payable and accrued liabilities | -22 | -1,608 | -123 | 1,401 | 2,861 |
| Other Working Capital | -2,899 | -19,062 | -20,144 | -9,669 | -2,893 |
| Other Operating Activity | 4,356 | 39,745 | 24,373 | 15,397 | -8,462 |
| Operating Cash Flow | $9,355 | $50,185 | $32,106 | $23,005 | $8,566 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,146 | -14,860 | -12,290 | -6,988 | -2,172 |
| Net Acquisitions | N/A | -18,485 | -18,419 | -18,419 | -1,650 |
| Purchase Of Investment | N/A | N/A | -100 | -100 | N/A |
| Purchase Sale Intangibles | N/A | -4,997 | -4,997 | -4,997 | -4,997 |
| Other Investing Activity | 2,975 | -4,419 | -4,545 | -4,986 | -4,986 |
| Investing Cash Flow | $-171 | $-37,764 | $-35,354 | $-30,493 | $-8,808 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,293 | -19,005 | -18,955 | -18,906 | -24 |
| Common Stock Issued | 461 | 1,543 | 790 | 759 | 647 |
| Common Stock Repurchased | 0 | -225 | -225 | -225 | N/A |
| Other Financing Activity | 0 | -1,820 | -1,820 | -1,820 | 0 |
| Financing Cash Flow | $-10,832 | $-19,507 | $-20,210 | $-20,192 | $623 |
| Beginning Cash Position | 43,913 | 50,999 | 50,999 | 50,999 | 50,999 |
| End Cash Position | 42,265 | 43,913 | 27,541 | 23,319 | 51,380 |
| Net Cash Flow | $-1,648 | $-7,086 | $-23,458 | $-27,680 | $381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,355 | 50,185 | 32,106 | 23,005 | 8,566 |
| Capital Expenditure | -3,639 | -15,828 | -13,100 | -7,627 | -2,765 |
| Free Cash Flow | 5,716 | 34,357 | 19,006 | 15,378 | 5,801 |