Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,362 | 7,735 | 4,565 | 15,033 | 68,747 |
| Depreciation Amortization | 111,628 | 15,048 | 64,316 | 178,991 | 75,419 |
| Income taxes - deferred | -16,010 | 2,502 | 5,148 | 4,051 | 21,365 |
| Accounts receivable | 10,542 | 10,020 | 8,698 | 10,145 | 19,774 |
| Accounts payable and accrued liabilities | -1,010 | 1,615 | 2,407 | -45 | -699 |
| Other Working Capital | -34,988 | -20,233 | -58,937 | -64,254 | -28,230 |
| Other Operating Activity | -29,115 | -19,164 | 38,448 | -100,619 | -114,601 |
| Operating Cash Flow | $3,685 | $-2,477 | $64,645 | $43,302 | $41,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,039 | -1,814 | -35,176 | -6,578 | -4,118 |
| Net Acquisitions | N/A | N/A | N/A | -27,500 | N/A |
| Sale Of Investment | 829 | 829 | 136,826 | 136,826 | 136,826 |
| Other Investing Activity | 2,891 | 1,391 | -6,292 | -23,415 | -19,437 |
| Investing Cash Flow | $-319 | $406 | $95,358 | $79,333 | $113,271 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93,934 | -66,225 | -22,281 | -22,281 | -22,281 |
| Common Stock Repurchased | -2,488 | -1,386 | -1,630 | -1,630 | -1,435 |
| Dividend Paid | -1,799 | -1,799 | -4,401 | -4,401 | -2,001 |
| Other Financing Activity | -6,343 | -6,343 | 0 | 0 | 0 |
| Financing Cash Flow | $-104,564 | $-75,753 | $-28,312 | $-28,312 | $-25,717 |
| Beginning Cash Position | 233,570 | 233,570 | 101,879 | 101,879 | 101,879 |
| End Cash Position | 132,372 | 155,746 | 233,570 | 196,202 | 231,208 |
| Net Cash Flow | $-101,198 | $-77,824 | $131,691 | $94,323 | $129,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,685 | -2,477 | 64,645 | 43,302 | 41,775 |
| Capital Expenditure | -4,039 | -1,814 | -35,176 | -6,578 | -4,118 |
| Free Cash Flow | -354 | -4,291 | 29,469 | 36,724 | 37,657 |