Propel Media, Inc. (PROM)
OTCMKTS
· Delayed Price · Currency is USD
0.500
+0.010 (2.04%)
At close: Jan 3, 2025
Propel Media Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2011 |
| Net Income | 9.58 | -0.36 | 0.58 | 35.71 | 28.91 | 45.41 | Upgrade
|
| Depreciation & Amortization | 1.89 | 1.66 | 2.14 | 1.94 | 1.31 | 1.24 | Upgrade
|
| Other Amortization | 1.41 | 1.55 | 1.65 | 2.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.05 | - | -0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 0.18 | 0.3 | - | - | Upgrade
|
| Stock-Based Compensation | 0.99 | 0.96 | 1.64 | 1.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.14 | 1.78 | 0.16 | 0.48 | 0.01 | 0.04 | Upgrade
|
| Other Operating Activities | 8.89 | 15.39 | 5.5 | -28.11 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.61 | -4.31 | 0.83 | 4.99 | -1.83 | 0.05 | Upgrade
|
| Change in Accounts Payable | -0.81 | 2.45 | -2.38 | -3.03 | 2.97 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -1.65 | -0.25 | 0.85 | -3.4 | -1.26 | 0.43 | Upgrade
|
| Operating Cash Flow | 23.02 | 18.84 | 11.11 | 12.23 | 30.11 | 47.29 | Upgrade
|
| Operating Cash Flow Growth | 50.56% | 69.61% | -9.21% | -59.37% | -36.34% | 23.48% | Upgrade
|
| Capital Expenditures | -4.13 | -3.26 | -1.24 | -1.17 | -1.23 | -1.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | -0.08 | -4.17 | - | 1.9 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.1 | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | -4.22 | -7.43 | -1.15 | 0.64 | -1.23 | -1.14 | Upgrade
|
| Short-Term Debt Issued | - | 82.16 | 69.45 | 78.81 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 78.12 | - | - | Upgrade
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| Total Debt Issued | 136.31 | 82.16 | 69.45 | 156.93 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -82.16 | -71.21 | -78.58 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.15 | -7 | -6.47 | -0.07 | -0.1 | Upgrade
|
| Total Debt Repaid | -142.94 | -91.3 | -78.21 | -85.05 | -0.07 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -6.63 | -9.15 | -8.76 | 71.87 | -0.07 | -0.1 | Upgrade
|
| Other Financing Activities | -9.84 | - | - | -86.79 | -29.19 | -48.29 | Upgrade
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| Financing Cash Flow | -16.47 | -9.15 | -8.76 | -14.92 | -29.26 | -48.4 | Upgrade
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| Net Cash Flow | 2.33 | 2.26 | 1.19 | -2.05 | -0.38 | -2.24 | Upgrade
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| Free Cash Flow | 18.88 | 15.57 | 9.86 | 11.07 | 28.88 | 46.16 | Upgrade
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| Free Cash Flow Growth | 34.25% | 57.93% | -10.90% | -61.67% | -37.44% | 24.48% | Upgrade
|
| Free Cash Flow Margin | 21.05% | 17.56% | 16.11% | 14.05% | 32.28% | 41.63% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.06 | 0.04 | 0.05 | 0.19 | 0.30 | Upgrade
|
| Cash Interest Paid | 7.38 | 7.61 | 7.42 | 7.73 | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 5.08 | 7.37 | 0.32 | 1.06 | - | - | Upgrade
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| Levered Free Cash Flow | 13.99 | 12.48 | 7.3 | 6.02 | 18.5 | 27.97 | Upgrade
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| Unlevered Free Cash Flow | 18.79 | 18.1 | 13.35 | 12.22 | 18.51 | 27.97 | Upgrade
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| Change in Net Working Capital | -0.26 | 0.3 | 0.3 | 1.84 | -0.36 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.