Urban One Inc (UONE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,522 | 112,462 | -9,165 | -1,347 | -2,357 |
| Depreciation Amortization | 20,375 | 82,278 | 64,240 | 41,204 | 20,908 |
| Income taxes - deferred | 12,857 | -124,141 | -5,960 | -17 | -156 |
| Accounts receivable | 13,415 | -7,245 | -6,146 | -2,417 | -145 |
| Accounts payable and accrued liabilities | -531 | 572 | -184 | -1,760 | -330 |
| Other Working Capital | 3,601 | -66,895 | -52,417 | -33,815 | -21,193 |
| Other Operating Activity | -5,191 | 31,276 | 29,406 | 9,896 | 608 |
| Operating Cash Flow | $22,004 | $28,307 | $19,774 | $11,744 | $-2,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -914 | -12,445 | -9,483 | -10,519 | -1,459 |
| Other Investing Activity | 0 | 25,000 | 25,000 | 25,000 | 0 |
| Investing Cash Flow | $-914 | $12,555 | $15,517 | $14,481 | $-1,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 350,000 | 350,000 | 350,000 | N/A |
| Debt Repayment | -11,663 | -41,264 | -21,119 | -875 | N/A |
| Common Stock Repurchased | -2,951 | -4,958 | -4,396 | -3,033 | -915 |
| Other Financing Activity | -195 | -353,610 | -353,610 | -353,610 | -875 |
| Financing Cash Flow | $-14,809 | $-49,832 | $-29,125 | $-7,518 | $-1,790 |
| Beginning Cash Position | 37,811 | 46,781 | 46,781 | 46,781 | 46,781 |
| End Cash Position | 44,092 | 37,811 | 52,947 | 65,488 | 40,867 |
| Net Cash Flow | $6,281 | $-8,970 | $6,166 | $18,707 | $-5,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,004 | 28,307 | 19,774 | 11,744 | -2,665 |
| Capital Expenditure | -914 | -14,445 | -11,483 | -10,519 | -1,459 |
| Free Cash Flow | 21,090 | 13,862 | 8,291 | 1,225 | -4,124 |