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SALEM MEDIA GROUP INC (SALM) Stock Cash Flow

NASDAQ:SALM - Nasdaq - US7940931048 - Common Stock - Currency: USD

0.2609  -0.04 (-13.06%)

After market: 0.26 0 (-0.34%)

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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
SALM Net Income ChartSALM Net Income over time chart
-45.76M-3.24M41.51M-54.06M-27.84M
Depreciation Amortization
SALM Depreciation Amortization ChartSALM Depreciation Amortization over time chart
13.40M12.61M12.83M14.06M15.93M
Income Taxes - Deferred
SALM Income Taxes - Deferred ChartSALM Income Taxes - Deferred over time chart
-10.68M-280.00K-1.87M30.11M3.51M
Change In Working Capital
SALM Change In Working Capital ChartSALM Change In Working Capital over time chart
-12.19M-15.86M-6.04M-850.00K-14.18M
Interest Paid
SALM Interest Paid ChartSALM Interest Paid over time chart
11.97M11.84M14.90M15.16M16.53M
Taxes Paid
SALM Taxes Paid ChartSALM Taxes Paid over time chart
390.00K1.63M130.00K140.00K210.00K
Other non cash items
SALM Other non cash items ChartSALM Other non cash items over time chart
51.47M14.51M-23.94M33.60M39.58M
OPERATING CASH FLOW
SALM OPERATING CASH FLOW ChartSALM OPERATING CASH FLOW over time chart
-3.75M7.74M22.49M22.85M17.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SALM Capital Expenditure ChartSALM Capital Expenditure over time chart
-11.66M-14.13M-11.07M-4.77M-7.79M
Other Investing Activity
SALM Other Investing Activity ChartSALM Other Investing Activity over time chart
-3.90M13.23M22.68M1.82M18.72M
INVESTING CASH FLOW
SALM INVESTING CASH FLOW ChartSALM INVESTING CASH FLOW over time chart
-15.55M-900.00K11.61M-2.94M10.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SALM Debt Issued/Reduced ChartSALM Debt Issued/Reduced over time chart
65.16M8.90M-37.82M-10.89M-24.07M
Stock Issued/Repurchased
SALM Stock Issued/Repurchased ChartSALM Stock Issued/Repurchased over time chart
N/A100.00K1.10MN/AN/A
Dividend Paid
SALM Dividend Paid ChartSALM Dividend Paid over time chart
N/AN/A0.00-670.00K-5.83M
Other Financing Activity
SALM Other Financing Activity ChartSALM Other Financing Activity over time chart
-46.68M-17.62M-1.92M-2.03M1.84M
FINANCING CASH FLOW
SALM FINANCING CASH FLOW ChartSALM FINANCING CASH FLOW over time chart
18.46M-8.63M-38.64M-13.59M-28.05M
 
CHANGE IN CASH
SALM CHANGE IN CASH ChartSALM CHANGE IN CASH over time chart
-840.00K-1.79M-4.54M6.32M-110.00K
 
FREE CASH FLOW
Operating Cash Flow
SALM Operating Cash Flow ChartSALM Operating Cash Flow over time chart
-3.75M7.74M22.49M22.85M17.01M
Capital Expenditure
SALM Capital Expenditure ChartSALM Capital Expenditure over time chart
-11.66M-14.13M-11.07M-4.77M-7.79M
FREE CASH FLOW
SALM FREE CASH FLOW ChartSALM FREE CASH FLOW over time chart
-15.41M-6.39M11.42M18.08M9.22M

All data in USD

Charts

SALM Operating and Free Cash Flow chartSALM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 10M -10M 20M 30M