Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,411 | 36,660 | 37,804 | 34,058 | 17,114 |
| Depreciation Amortization | 36,405 | 109,335 | 49,615 | 32,459 | 16,222 |
| Income taxes - deferred | -1,178 | 14,575 | 11,639 | 8,876 | 5,465 |
| Accounts receivable | 19,903 | -16,123 | 156 | 3,444 | 13,336 |
| Accounts payable and accrued liabilities | -2,880 | 304 | -616 | 42 | -2,586 |
| Other Working Capital | -15,356 | -93,607 | -72,267 | -39,549 | -24,359 |
| Other Operating Activity | -17,379 | 15,404 | 27,255 | 3,896 | -9,736 |
| Operating Cash Flow | $17,104 | $66,548 | $53,586 | $43,226 | $15,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,009 | -31,763 | -2,176 | -3,871 | -1,576 |
| Net Acquisitions | N/A | N/A | -25,000 | N/A | N/A |
| Other Investing Activity | -19,437 | 3,080 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,446 | $-28,683 | $-27,176 | $-3,871 | $-1,576 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,281 | -67,124 | -45,527 | -22,750 | N/A |
| Common Stock Issued | N/A | 50 | 50 | 50 | N/A |
| Common Stock Repurchased | -1,324 | -26,543 | -26,486 | -24,669 | -10 |
| Dividend Paid | -2,001 | -1,599 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 512 | -1,118 | -1,201 | 278 |
| Financing Cash Flow | $-25,606 | $-94,704 | $-73,081 | $-48,570 | $268 |
| Beginning Cash Position | 101,879 | 158,718 | 158,718 | 158,718 | 158,718 |
| End Cash Position | 71,931 | 101,879 | 112,047 | 149,503 | 172,866 |
| Net Cash Flow | $-29,948 | $-56,839 | $-46,671 | $-9,215 | $14,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,104 | 66,548 | 53,586 | 43,226 | 15,456 |
| Capital Expenditure | -2,009 | -31,763 | -5,256 | -3,871 | -1,576 |
| Free Cash Flow | 15,095 | 34,785 | 48,330 | 39,355 | 13,880 |