SALEM MEDIA GROUP INC (SALM) Stock Cash Flow
NASDAQ:SALM - Nasdaq - US7940931048 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.76M | -3.24M | 41.51M | -54.06M | -27.84M | |||
| Depreciation Amortization | 13.40M | 12.61M | 12.83M | 14.06M | 15.93M | |||
| Income Taxes - Deferred | -10.68M | -280.00K | -1.87M | 30.11M | 3.51M | |||
| Change In Working Capital | -12.19M | -15.86M | -6.04M | -850.00K | -14.18M | |||
| Interest Paid | 11.97M | 11.84M | 14.90M | 15.16M | 16.53M | |||
| Taxes Paid | 390.00K | 1.63M | 130.00K | 140.00K | 210.00K | |||
| Other non cash items | 51.47M | 14.51M | -23.94M | 33.60M | 39.58M | |||
| OPERATING CASH FLOW | -3.75M | 7.74M | 22.49M | 22.85M | 17.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.66M | -14.13M | -11.07M | -4.77M | -7.79M | |||
| Other Investing Activity | -3.90M | 13.23M | 22.68M | 1.82M | 18.72M | |||
| INVESTING CASH FLOW | -15.55M | -900.00K | 11.61M | -2.94M | 10.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 65.16M | 8.90M | -37.82M | -10.89M | -24.07M | |||
| Stock Issued/Repurchased | N/A | 100.00K | 1.10M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | 0.00 | -670.00K | -5.83M | |||
| Other Financing Activity | -46.68M | -17.62M | -1.92M | -2.03M | 1.84M | |||
| FINANCING CASH FLOW | 18.46M | -8.63M | -38.64M | -13.59M | -28.05M | |||
| CHANGE IN CASH | -840.00K | -1.79M | -4.54M | 6.32M | -110.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.75M | 7.74M | 22.49M | 22.85M | 17.01M | |||
| Capital Expenditure | -11.66M | -14.13M | -11.07M | -4.77M | -7.79M | |||
| FREE CASH FLOW | -15.41M | -6.39M | 11.42M | 18.08M | 9.22M | |||
All data in USD