Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,088 | -86,399 | -59,577 | -65,654 | 12,625 |
| Depreciation Amortization | 16,466 | 10,804 | 8,422 | 135,977 | 21,127 |
| Income taxes - deferred | -33,403 | -33,734 | -21,010 | -15,028 | 7,729 |
| Accounts receivable | 9,397 | 17,993 | 8,732 | -6,419 | -4,609 |
| Accounts payable and accrued liabilities | -3,103 | 420 | -1,238 | 2,387 | -1 |
| Other Working Capital | 20,652 | 16,454 | 3,701 | -9,845 | -13,565 |
| Other Operating Activity | 98,527 | 86,139 | 70,305 | -1,428 | 2,097 |
| Operating Cash Flow | $23,448 | $11,677 | $9,335 | $39,990 | $25,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,042 | -8,241 | -5,624 | -16,793 | -14,232 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -711 |
| Purchase Of Investment | -400 | -400 | -400 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 573 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -787 | N/A |
| Other Investing Activity | 1,313 | 1,172 | 0 | 10,339 | 11,093 |
| Investing Cash Flow | $-10,129 | $-7,469 | $-6,024 | $-5,881 | $-3,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Debt Repayment | -63,558 | -63,544 | -10 | -9 | -16 |
| Common Stock Issued | 49 | 49 | 49 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -400 | N/A |
| Dividend Paid | -4,201 | -4,201 | -2,067 | -8,278 | -6,208 |
| Other Financing Activity | -1,164 | -1,164 | -1 | -1,657 | -1,653 |
| Financing Cash Flow | $-18,874 | $-18,860 | $47,971 | $-10,344 | $-7,877 |
| Beginning Cash Position | 85,161 | 85,161 | 85,161 | 61,396 | 61,396 |
| End Cash Position | 79,606 | 70,509 | 136,443 | 85,161 | 75,072 |
| Net Cash Flow | $-5,555 | $-14,652 | $51,282 | $23,765 | $13,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,448 | 11,677 | 9,335 | 39,990 | 25,403 |
| Capital Expenditure | -11,254 | -8,343 | -5,626 | -19,676 | -14,545 |
| Free Cash Flow | 12,194 | 3,334 | 3,709 | 20,314 | 10,858 |