Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,357 | -4,578 | -97,303 | -15,265 | -24,956 |
| Depreciation Amortization | 13,632 | 6,422 | 69,278 | 14,576 | 9,553 |
| Income taxes - deferred | 4,680 | 911 | 30,593 | 8,752 | 4,519 |
| Accounts receivable | -4,021 | 6,862 | -2,275 | -5,124 | -2,947 |
| Accounts payable and accrued liabilities | -1,860 | -563 | -5,023 | -5,911 | 495 |
| Other Working Capital | -20,909 | -4,440 | -4,536 | -10,560 | -8,289 |
| Other Operating Activity | 6,524 | 1,328 | 44,078 | 24,735 | 22,038 |
| Operating Cash Flow | $3,403 | $5,942 | $34,812 | $11,203 | $413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,757 | -4,970 | -17,263 | -11,949 | -8,033 |
| Net Acquisitions | -6 | -3 | -23,789 | -21,128 | -3,724 |
| Other Investing Activity | 11,093 | 1,790 | 23,778 | 23,780 | 23,792 |
| Investing Cash Flow | $2,330 | $-3,183 | $-17,274 | $-9,297 | $12,035 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -1 | -11,337 | -9,523 | -9,522 |
| Dividend Paid | -4,141 | -2,059 | -6,179 | -4,120 | -2,061 |
| Other Financing Activity | -221 | -1,287 | -545 | -535 | -535 |
| Financing Cash Flow | $-4,365 | $-3,347 | $-18,061 | $-14,178 | $-12,118 |
| Exchange Rate Effect | N/A | N/A | -123 | -124 | 92 |
| Beginning Cash Position | 61,396 | 61,396 | 62,042 | 62,041 | 62,041 |
| End Cash Position | 62,764 | 60,808 | 61,396 | 49,645 | 62,463 |
| Net Cash Flow | $1,368 | $-588 | $-646 | $-12,396 | $422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,403 | 5,942 | 34,812 | 11,203 | 413 |
| Capital Expenditure | -8,928 | -5,033 | -18,113 | -12,675 | -8,756 |
| Free Cash Flow | -5,525 | 909 | 16,699 | -1,472 | -8,343 |