Urban One Inc (UONE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 716 | 4,203 | 4,223 | -3,526 | -66,134 |
| Depreciation Amortization | 92,172 | 65,784 | 43,292 | 23,468 | 93,759 |
| Income taxes - deferred | 9,114 | 4,106 | 211 | 1,671 | 14,486 |
| Accounts receivable | 833 | 3,791 | -1,646 | 4,539 | -8,758 |
| Accounts payable and accrued liabilities | -909 | -3,461 | -2,541 | 202 | 1,862 |
| Other Working Capital | -55,804 | -42,681 | -37,976 | -12,221 | -53,768 |
| Other Operating Activity | 2,127 | 2,881 | 6,616 | -3,969 | 60,305 |
| Operating Cash Flow | $48,249 | $34,623 | $12,179 | $10,164 | $41,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,933 |
| PPE Investments | -7,164 | -6,021 | -4,377 | -3,249 | -7,339 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -209,855 |
| Purchase Of Investment | -35,000 | N/A | N/A | N/A | -5,000 |
| Investing Cash Flow | $-42,164 | $-6,021 | $-4,377 | $-3,249 | $-219,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 350,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 350,000 |
| Debt Repayment | -17,174 | -17,174 | -17,174 | N/A | -119,827 |
| Common Stock Repurchased | -3,584 | -3,584 | -1,720 | -649 | -1,423 |
| Dividend Paid | -2,001 | N/A | N/A | N/A | -7,884 |
| Other Financing Activity | -3,921 | -3,046 | -2,153 | -975 | -393,762 |
| Financing Cash Flow | $-26,680 | $-23,804 | $-21,047 | $-1,624 | $177,104 |
| Beginning Cash Position | 67,376 | 67,376 | 67,376 | 67,376 | 67,781 |
| End Cash Position | 46,781 | 72,174 | 54,131 | 72,667 | 67,376 |
| Net Cash Flow | $-20,595 | $4,798 | $-13,245 | $5,291 | $-405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,249 | 34,623 | 12,179 | 10,164 | 41,752 |
| Capital Expenditure | -7,164 | -6,021 | -4,377 | -3,249 | -7,339 |
| Free Cash Flow | 41,085 | 28,602 | 7,802 | 6,915 | 34,413 |