Townsquare Media Llc (TSQ)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,418 | -9,036 | 96 | -16,953 | -21,990 |
| Depreciation Amortization | 12,970 | 7,777 | 3,822 | 18,344 | 14,224 |
| Income taxes - deferred | 5,488 | -6,013 | 98 | 10,507 | 6,287 |
| Accounts receivable | -4,838 | -2,013 | 8,584 | -6,757 | -7,078 |
| Accounts payable and accrued liabilities | 665 | 1,754 | 329 | -2,086 | -795 |
| Other Working Capital | -7,069 | -11,273 | 16,297 | -8,164 | -4,193 |
| Other Operating Activity | -594 | 4,406 | -9,245 | 50,371 | 48,762 |
| Operating Cash Flow | $14,040 | $-14,398 | $19,981 | $45,262 | $35,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,018 | -5,732 | -3,080 | -13,123 | -10,685 |
| Net Acquisitions | -74,149 | -6,606 | -2,673 | -26,076 | -4,222 |
| Purchase Sale Intangibles | -332 | -32 | -32 | -510 | -210 |
| Other Investing Activity | 118 | 418 | -32 | -510 | -210 |
| Investing Cash Flow | $-65,013 | $-11,920 | $-5,785 | $-39,709 | $-15,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 620,000 | 575,000 | N/A | 10,000 | N/A |
| Debt Repayment | -553,670 | -532,829 | -323 | -123,897 | -123,574 |
| Common Stock Issued | 14 | N/A | N/A | 98,157 | 98,157 |
| Other Financing Activity | -11,648 | -9,932 | -122 | -10,998 | -10,413 |
| Financing Cash Flow | $54,696 | $32,239 | $-445 | $-26,738 | $-35,830 |
| Exchange Rate Effect | -126 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 24,462 | 24,462 | 24,462 | 45,647 | 45,647 |
| End Cash Position | 28,059 | 30,383 | 38,213 | 24,462 | 29,917 |
| Net Cash Flow | $3,597 | $5,921 | $13,751 | $-21,185 | $-15,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,040 | -14,398 | 19,981 | 45,262 | 35,217 |
| Capital Expenditure | -9,935 | -5,812 | -3,133 | -13,531 | -11,087 |
| Free Cash Flow | 4,105 | -20,210 | 16,848 | 31,731 | 24,130 |