Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,784 | 16,859 | 3,965 | -6,109 | -80,551 |
| Depreciation Amortization | 20,829 | 15,675 | 10,399 | 5,057 | 21,673 |
| Income taxes - deferred | 9,755 | 6,070 | 2,841 | -1,016 | -24,206 |
| Accounts receivable | -3,070 | -1,148 | 2,799 | 12,212 | 171 |
| Accounts payable and accrued liabilities | -3,350 | 1,409 | 88 | 6,461 | -5,141 |
| Other Working Capital | 7,462 | 2,113 | 13,301 | 17,913 | 7,787 |
| Other Operating Activity | 10,673 | -2,874 | -2,255 | -15,101 | 111,755 |
| Operating Cash Flow | $61,083 | $38,104 | $31,138 | $19,417 | $31,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,722 | -6,169 | -4,000 | -1,544 | -14,791 |
| Purchase Of Investment | -278 | -278 | -278 | -128 | -400 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -241 |
| Other Investing Activity | 362 | 362 | 225 | 225 | 1,155 |
| Investing Cash Flow | $-10,638 | $-6,085 | $-4,053 | $-1,447 | $-14,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,000 | 550,000 | 550,000 | 550,000 | 50,000 |
| Debt Repayment | -630,713 | -630,691 | -630,671 | -630,652 | -63,573 |
| Common Stock Issued | 11,893 | 10,931 | 9,702 | 7,946 | 49 |
| Common Stock Repurchased | -1,400 | -1,400 | -1,400 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -4,201 |
| Other Financing Activity | -12,949 | -12,799 | -12,799 | -8,375 | -1,165 |
| Financing Cash Flow | $-83,169 | $-83,959 | $-85,168 | $-81,081 | $-18,890 |
| Beginning Cash Position | 83,723 | 83,723 | 83,723 | 83,723 | 85,161 |
| End Cash Position | 50,999 | 31,783 | 25,640 | 20,612 | 83,723 |
| Net Cash Flow | $-32,724 | $-51,940 | $-58,083 | $-63,111 | $-1,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,083 | 38,104 | 31,138 | 19,417 | 31,488 |
| Capital Expenditure | -12,423 | -7,840 | -4,839 | -1,860 | -14,948 |
| Free Cash Flow | 48,660 | 30,264 | 26,299 | 17,557 | 16,540 |