Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,293 | 20,080 | 4,007 | -1,383 | 10,246 |
| Depreciation Amortization | 18,631 | 19,015 | 12,935 | 6,503 | 18,873 |
| Income taxes - deferred | 15,238 | 13,269 | 2,776 | -907 | 7,737 |
| Accounts receivable | 3,830 | -2,668 | -5,050 | 6,353 | 3,342 |
| Accounts payable and accrued liabilities | -2,112 | -887 | 5,642 | -2,871 | 33 |
| Other Working Capital | 137 | -11,588 | -8,834 | -734 | -3,224 |
| Other Operating Activity | -643 | 2,939 | 1,938 | -3,020 | -11,064 |
| Operating Cash Flow | $58,374 | $40,160 | $13,414 | $3,941 | $25,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,464 | -15,200 | -11,254 | -5,654 | 4,363 |
| Net Acquisitions | -1,410 | -1,941 | -373 | N/A | -76,213 |
| Purchase Sale Intangibles | -11 | N/A | N/A | N/A | -377 |
| Other Investing Activity | -6,090 | 451 | 451 | 451 | 73 |
| Investing Cash Flow | $-20,964 | $-16,690 | $-11,176 | $-5,203 | $-71,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -19,375 | N/A | N/A | N/A | 620,000 |
| Debt Repayment | -171 | -17,587 | -17,544 | -688 | -553,711 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 72 |
| Other Financing Activity | -169 | -88 | -38 | -29 | -11,930 |
| Financing Cash Flow | $-19,715 | $-17,675 | $-17,582 | $-717 | $54,431 |
| Exchange Rate Effect | -877 | -680 | -346 | -499 | 239 |
| Beginning Cash Position | 30,327 | 33,298 | 33,298 | 33,298 | 24,462 |
| End Cash Position | 47,145 | 38,413 | 17,608 | 30,820 | 33,298 |
| Net Cash Flow | $16,818 | $5,115 | $-15,690 | $-2,478 | $8,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,374 | 40,160 | 13,414 | 3,941 | 25,943 |
| Capital Expenditure | -15,036 | -16,826 | -12,416 | -6,496 | -14,724 |
| Free Cash Flow | 43,338 | 23,334 | 998 | -2,555 | 11,219 |