Urban One Inc (UONEK)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,134 | -42,740 | -43,510 | -54,116 | 12,903 |
| Depreciation Amortization | 93,759 | 98,444 | 103,596 | 99,139 | 72,431 |
| Income taxes - deferred | 14,486 | 34,256 | 27,308 | 34,728 | 64,151 |
| Accounts receivable | -8,758 | 1,897 | -16,340 | 1,931 | 2,974 |
| Accounts payable and accrued liabilities | 1,862 | -691 | 1,859 | -216 | -2,823 |
| Other Working Capital | -53,768 | -43,313 | -64,599 | -49,730 | -29,333 |
| Other Operating Activity | 60,305 | 6,067 | 28,715 | 13,711 | -88,697 |
| Operating Cash Flow | $41,752 | $53,920 | $37,029 | $45,447 | $31,606 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,933 | -448 | -879 | 6,495 | 0 |
| PPE Investments | -7,339 | -5,537 | -9,194 | -12,485 | -9,445 |
| Net Acquisitions | -209,855 | -9,140 | 4,000 | N/A | 65,245 |
| Purchase Of Investment | -5,000 | 0 | 0 | -2,000 | 0 |
| Purchase Sale Intangibles | 0 | -200 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 25 | 0 | -54 | 0 |
| Investing Cash Flow | $-219,261 | $-15,100 | $-6,073 | $-8,044 | $55,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 0 | 0 | N/A | 378,280 |
| Debt Issued | 350,000 | 335,000 | N/A | 0 | N/A |
| Debt Repayment | -119,827 | -328,588 | -747 | 0 | -1,000 |
| Common Stock Issued | 0 | 125 | 0 | 0 | N/A |
| Common Stock Repurchased | -1,423 | 0 | -5,469 | 0 | -9,474 |
| Dividend Paid | -7,884 | -24,643 | -21,479 | -7,741 | -13,817 |
| Other Financing Activity | -393,762 | -9,609 | -3,840 | -8,346 | -414,648 |
| Financing Cash Flow | $177,104 | $-27,715 | $-31,535 | $-16,087 | $-60,659 |
| Beginning Cash Position | 67,781 | 56,676 | 57,255 | 35,939 | 9,192 |
| End Cash Position | 67,376 | 67,781 | 56,676 | 57,255 | 35,939 |
| Net Cash Flow | $-405 | $11,105 | $-579 | $21,316 | $26,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,752 | 53,920 | 37,029 | 45,447 | 31,606 |
| Capital Expenditure | -7,339 | -5,537 | -9,194 | -12,485 | -9,445 |
| Free Cash Flow | 34,413 | 48,383 | 27,835 | 32,962 | 22,161 |