Urban One Inc (UONE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,106 | 33,394 | 18,939 | 461 | -6,569 |
| Depreciation Amortization | 60,282 | 45,820 | 28,979 | 13,595 | 60,619 |
| Income taxes - deferred | 11,971 | 12,366 | 6,108 | -10 | -34,601 |
| Accounts receivable | -22,807 | -8,574 | 2,260 | 11,380 | -1,542 |
| Accounts payable and accrued liabilities | 3,606 | 3,488 | 1,388 | -2,098 | 5,216 |
| Other Working Capital | -56,929 | -70,127 | -14,178 | -9,147 | -43,624 |
| Other Operating Activity | 44,921 | 19,897 | 7,996 | 112 | 94,368 |
| Operating Cash Flow | $80,150 | $36,264 | $51,492 | $14,293 | $73,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,714 | 3,818 | 5,546 | -804 | -3,413 |
| Investing Cash Flow | $1,714 | $3,818 | $5,546 | $-804 | $-3,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 832,505 | 832,505 | 774,616 | 767,111 | 3,600 |
| Debt Repayment | -725,221 | -725,221 | -667,332 | -479,935 | -40,507 |
| Common Stock Issued | 33,674 | 33,643 | 33,597 | 12,125 | 16,649 |
| Common Stock Repurchased | -970 | -944 | -905 | -872 | -3,612 |
| Dividend Paid | -2,400 | -1,000 | N/A | N/A | -2,802 |
| Other Financing Activity | -141,092 | -141,092 | -141,092 | -328,489 | -3,470 |
| Financing Cash Flow | $-3,504 | $-2,109 | $-1,116 | $-30,060 | $-30,142 |
| Beginning Cash Position | 73,858 | 73,858 | 73,858 | 73,858 | 33,546 |
| End Cash Position | 152,218 | 111,831 | 129,780 | 57,287 | 73,858 |
| Net Cash Flow | $78,360 | $37,973 | $55,922 | $-16,571 | $40,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,150 | 36,264 | 51,492 | 14,293 | 73,867 |
| Capital Expenditure | -6,286 | -4,182 | -2,454 | -804 | -4,273 |
| Free Cash Flow | 73,864 | 32,082 | 49,038 | 13,489 | 69,594 |