Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,660 | 2,741 | 18,784 | 16,859 | 3,965 |
| Depreciation Amortization | 11,886 | 5,986 | 20,829 | 15,675 | 10,399 |
| Income taxes - deferred | 2,314 | 1,284 | 9,755 | 6,070 | 2,841 |
| Accounts receivable | -5,984 | 7,049 | -3,070 | -1,148 | 2,799 |
| Accounts payable and accrued liabilities | 1,401 | 2,861 | -3,350 | 1,409 | 88 |
| Other Working Capital | -9,669 | -2,893 | 7,462 | 2,113 | 13,301 |
| Other Operating Activity | 15,397 | -8,462 | 10,673 | -2,874 | -2,255 |
| Operating Cash Flow | $23,005 | $8,566 | $61,083 | $38,104 | $31,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,988 | -2,172 | -10,722 | -6,169 | -4,000 |
| Net Acquisitions | -18,419 | -1,650 | N/A | N/A | N/A |
| Purchase Of Investment | -100 | N/A | -278 | -278 | -278 |
| Purchase Sale Intangibles | -4,997 | -4,997 | N/A | N/A | N/A |
| Other Investing Activity | -4,986 | -4,986 | 362 | 362 | 225 |
| Investing Cash Flow | $-30,493 | $-8,808 | $-10,638 | $-6,085 | $-4,053 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 550,000 | 550,000 | 550,000 |
| Debt Repayment | -18,906 | -24 | -630,713 | -630,691 | -630,671 |
| Common Stock Issued | 759 | 647 | 11,893 | 10,931 | 9,702 |
| Common Stock Repurchased | -225 | N/A | -1,400 | -1,400 | -1,400 |
| Other Financing Activity | -1,820 | 0 | -12,949 | -12,799 | -12,799 |
| Financing Cash Flow | $-20,192 | $623 | $-83,169 | $-83,959 | $-85,168 |
| Beginning Cash Position | 50,999 | 50,999 | 83,723 | 83,723 | 83,723 |
| End Cash Position | 23,319 | 51,380 | 50,999 | 31,783 | 25,640 |
| Net Cash Flow | $-27,680 | $381 | $-32,724 | $-51,940 | $-58,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,005 | 8,566 | 61,083 | 38,104 | 31,138 |
| Capital Expenditure | -7,627 | -2,765 | -12,423 | -7,840 | -4,839 |
| Free Cash Flow | 15,378 | 5,801 | 48,660 | 30,264 | 26,299 |