Urban One Inc (UONE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,693 | -21,416 | -23,058 | 2,057 | 9,845 |
| Depreciation Amortization | 45,018 | 28,253 | 13,500 | 77,181 | 57,467 |
| Income taxes - deferred | -21,849 | -21,391 | -21,856 | 10,269 | 8,874 |
| Accounts receivable | 12,548 | 18,124 | 9,094 | 2,836 | 7,258 |
| Accounts payable and accrued liabilities | 480 | -805 | -277 | -1,412 | -2,072 |
| Other Working Capital | -18,055 | -12,171 | -3,437 | -60,419 | -37,138 |
| Other Operating Activity | 79,994 | 42,677 | 48,069 | 27,993 | 6,814 |
| Operating Cash Flow | $64,443 | $33,271 | $22,035 | $58,505 | $51,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,651 | -3,125 | -1,905 | 8,355 | 9,553 |
| Investing Cash Flow | $-3,651 | $-3,125 | $-1,905 | $8,355 | $9,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,500 | N/A | 27,500 | N/A | 0 |
| Debt Issued | 3,600 | 31,100 | N/A | N/A | N/A |
| Debt Repayment | -2,473 | -1,648 | -824 | -17,206 | -16,382 |
| Common Stock Issued | 16,748 | 1,976 | N/A | 29 | 29 |
| Common Stock Repurchased | -3,607 | -3,601 | -1,014 | -5,515 | -5,323 |
| Dividend Paid | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Other Financing Activity | -32,410 | -20,348 | -11,948 | -25,512 | -21,912 |
| Financing Cash Flow | $8,358 | $6,479 | $12,714 | $-49,204 | $-44,588 |
| Beginning Cash Position | 33,546 | 33,546 | 33,546 | 15,890 | 15,890 |
| End Cash Position | 102,696 | 70,171 | 66,390 | 33,546 | 31,903 |
| Net Cash Flow | $69,150 | $36,625 | $32,844 | $17,656 | $16,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,443 | 33,271 | 22,035 | 58,505 | 51,048 |
| Capital Expenditure | -3,651 | -3,125 | -1,905 | -5,145 | -3,947 |
| Free Cash Flow | 60,792 | 30,146 | 20,130 | 53,360 | 47,101 |