Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,589 | -12,872 | 16,846 | 2,556 | -3,008 |
| Depreciation Amortization | 4,765 | 40,647 | 16,011 | 10,797 | 6,854 |
| Income taxes - deferred | 1,330 | -8,229 | 11,185 | 5,906 | -1,930 |
| Accounts receivable | 7,902 | -141 | -4,535 | -5,905 | 7,689 |
| Accounts payable and accrued liabilities | -2,720 | -152 | -2,372 | -2,658 | -2,416 |
| Other Working Capital | -1,959 | 3,628 | -8,422 | -9,794 | 3,568 |
| Other Operating Activity | 16,691 | 28,478 | -3,642 | 525 | -6,800 |
| Operating Cash Flow | $-580 | $51,359 | $25,071 | $1,427 | $3,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,370 | -14,804 | -12,110 | -8,243 | -5,492 |
| Net Acquisitions | -48 | -5,511 | -5,496 | -2,157 | -1,803 |
| Purchase Of Investment | N/A | -857 | -807 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -150 | -150 | -150 | -150 |
| Other Investing Activity | -1,020 | -7,648 | -5,927 | -4,069 | -150 |
| Investing Cash Flow | $-5,438 | $-28,820 | $-24,340 | $-14,469 | $-7,445 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9,520 | -6,753 | -6,752 | -6,750 | -7,230 |
| Common Stock Issued | N/A | 346 | 346 | 346 | 254 |
| Other Financing Activity | -27 | -1,547 | -1,306 | -1,044 | -477 |
| Financing Cash Flow | $-9,547 | $-7,954 | $-7,712 | $-7,448 | $-7,453 |
| Exchange Rate Effect | 3 | -45 | 43 | 22 | 33 |
| Beginning Cash Position | 62,041 | 47,502 | 47,145 | 51,540 | 51,540 |
| End Cash Position | 46,479 | 62,042 | 40,207 | 31,072 | 40,632 |
| Net Cash Flow | $-15,562 | $14,540 | $-6,938 | $-20,468 | $-10,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -580 | 51,359 | 25,071 | 1,427 | 3,957 |
| Capital Expenditure | -4,420 | -15,780 | -12,277 | -8,415 | -5,653 |
| Free Cash Flow | -5,000 | 35,579 | 12,794 | -6,988 | -1,696 |