Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,740 | -43,510 | -54,116 | 12,903 | -26,625 |
| Depreciation Amortization | 98,444 | 103,596 | 99,139 | 72,431 | 20,355 |
| Income taxes - deferred | 34,256 | 27,308 | 34,728 | 64,151 | 1,311 |
| Accounts receivable | 1,897 | -16,340 | 1,931 | 2,974 | -11,398 |
| Accounts payable and accrued liabilities | -691 | 1,859 | -216 | -2,823 | -1,153 |
| Other Working Capital | -43,313 | -64,599 | -49,730 | -29,333 | -9,784 |
| Other Operating Activity | 6,067 | 28,715 | 13,711 | -88,697 | 45,130 |
| Operating Cash Flow | $53,920 | $37,029 | $45,447 | $31,606 | $17,836 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -448 | -879 | 6,495 | 0 | N/A |
| PPE Investments | -5,537 | -9,194 | -12,485 | -9,445 | -4,322 |
| Net Acquisitions | -9,140 | 4,000 | N/A | 65,245 | N/A |
| Purchase Of Investment | 0 | 0 | -2,000 | 0 | N/A |
| Purchase Sale Intangibles | -200 | 0 | N/A | N/A | -342 |
| Other Investing Activity | 25 | 0 | -54 | 0 | -342 |
| Investing Cash Flow | $-15,100 | $-6,073 | $-8,044 | $55,800 | $-4,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 378,280 | 342,000 |
| Debt Issued | 335,000 | N/A | 0 | N/A | 286,794 |
| Debt Repayment | -328,588 | -747 | 0 | -1,000 | -290,800 |
| Common Stock Issued | 125 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | 0 | -5,469 | 0 | -9,474 | N/A |
| Dividend Paid | -24,643 | -21,479 | -7,741 | -13,817 | -2,844 |
| Other Financing Activity | -9,609 | -3,840 | -8,346 | -414,648 | -359,093 |
| Financing Cash Flow | $-27,715 | $-31,535 | $-16,087 | $-60,659 | $-23,943 |
| Beginning Cash Position | 56,676 | 57,255 | 35,939 | 9,192 | 19,963 |
| End Cash Position | 67,781 | 56,676 | 57,255 | 35,939 | 9,192 |
| Net Cash Flow | $11,105 | $-579 | $21,316 | $26,747 | $-10,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,920 | 37,029 | 45,447 | 31,606 | 17,836 |
| Capital Expenditure | -5,537 | -9,194 | -12,485 | -9,445 | -4,322 |
| Free Cash Flow | 48,383 | 27,835 | 32,962 | 22,161 | 13,514 |