Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,635 | 59,485 | 53,783 | 7,054 | -55,247 |
| Depreciation Amortization | 21,400 | 18,383 | 19,774 | 19,694 | 131,797 |
| Income taxes - deferred | 25,515 | 37,979 | 31,893 | 24,786 | -24,783 |
| Accounts receivable | -40 | -134 | 2,273 | -7,808 | -2,712 |
| Accounts payable and accrued liabilities | -5,781 | 1,632 | 10 | -570 | -10,631 |
| Other Working Capital | -7,841 | -1,699 | 357 | -13,373 | 1,895 |
| Other Operating Activity | 19,257 | 8,070 | 1,630 | 41,038 | 19,464 |
| Operating Cash Flow | $101,145 | $123,716 | $109,720 | $70,821 | $59,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 30,700 | N/A | -40,700 | N/A |
| PPE Investments | -35,136 | -165,468 | -11,382 | -10,240 | 60,149 |
| Sale Of Investment | -271 | -18,890 | -19,351 | -846 | -613 |
| Purchase Sale Intangibles | N/A | -1,647 | -1,279 | N/A | N/A |
| Other Investing Activity | -2,894 | -1,837 | -13,624 | -53,491 | -206,464 |
| Investing Cash Flow | $-28,301 | $-155,495 | $-44,357 | $-105,277 | $-146,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 587,500 | 75,000 | N/A | N/A | 135,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -455,007 | -52,506 | -52,500 | -130,021 | -308,746 |
| Common Stock Issued | 6,647 | 1,721 | 1,545 | 199,595 | 550 |
| Common Stock Repurchased | -77,658 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,959 | -20,140 | -20,140 | -20,140 | -20,140 |
| Other Financing Activity | -118,677 | 85 | -1,673 | -1,678 | -8,283 |
| Financing Cash Flow | $-64,154 | $4,160 | $-72,768 | $47,756 | $98,381 |
| Beginning Cash Position | 10,391 | 38,010 | 45,415 | 32,115 | 20,879 |
| End Cash Position | 19,081 | 10,391 | 38,010 | 45,415 | 32,115 |
| Net Cash Flow | $8,690 | $-27,619 | $-7,405 | $13,300 | $11,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,145 | 123,716 | 109,720 | 70,821 | 59,783 |
| Capital Expenditure | -35,136 | -165,468 | -11,382 | -10,971 | -9,283 |
| Free Cash Flow | 66,009 | -41,752 | 98,338 | 59,850 | 50,500 |