Urban One Inc (UONE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,158 | -2,979 | 138,605 | 24,749 | 1,374 |
| Depreciation Amortization | 40,658 | 22,730 | 80,292 | 59,652 | 40,021 |
| Income taxes - deferred | 2,542 | -573 | -135,688 | -10,732 | -2,674 |
| Accounts receivable | 4,429 | 9,255 | -1,411 | 5,297 | 10,613 |
| Accounts payable and accrued liabilities | -101 | 230 | -796 | -2,394 | -231 |
| Other Working Capital | -27,403 | -5,238 | -60,756 | -38,705 | -13,082 |
| Other Operating Activity | 3,916 | -7,170 | 29,983 | 6,303 | -2,189 |
| Operating Cash Flow | $28,199 | $16,255 | $50,229 | $44,170 | $33,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,110 | -707 | 3,600 | 4,309 | -2,078 |
| Purchase Sale Intangibles | N/A | N/A | -400 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -400 | 0 | 0 |
| Investing Cash Flow | $-2,110 | $-707 | $3,200 | $4,309 | $-2,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 3,000 | 192,000 | 0 | N/A |
| Debt Issued | N/A | N/A | 50,000 | N/A | N/A |
| Debt Repayment | -15,557 | -14,733 | -297,437 | -31,517 | -25,779 |
| Common Stock Issued | 29 | 29 | 94 | 85 | 85 |
| Common Stock Repurchased | -4,309 | -2,448 | -9,245 | -7,207 | -5,645 |
| Dividend Paid | -1,000 | N/A | -2,227 | -801 | -801 |
| Other Financing Activity | -14,811 | -10,841 | -8,535 | -752 | -506 |
| Financing Cash Flow | $-26,648 | $-24,993 | $-75,350 | $-40,192 | $-32,646 |
| Beginning Cash Position | 15,890 | 15,890 | 37,811 | 37,811 | 37,811 |
| End Cash Position | 15,331 | 6,445 | 15,890 | 46,098 | 36,919 |
| Net Cash Flow | $-559 | $-9,445 | $-21,921 | $8,287 | $-892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,199 | 16,255 | 50,229 | 44,170 | 33,832 |
| Capital Expenditure | -2,110 | -707 | -9,191 | -8,482 | -2,078 |
| Free Cash Flow | 26,089 | 15,548 | 41,038 | 35,688 | 31,754 |