Salem Media Group, Inc. (SALM)
OTCMKTS: SALM · Delayed Price · USD
0.240
-0.015 (-5.84%)
Jul 26, 2024, 1:31 PM EDT - Market closed
Salem Media Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -43.34 | -43.31 | -3.24 | 41.51 | -54.06 | -27.84 | Upgrade
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| Depreciation & Amortization | 10.77 | 10.94 | 9.81 | 10.23 | 11.26 | 13.33 | Upgrade
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| Other Amortization | 4.55 | 4.43 | 3.76 | 3.65 | 3.69 | 3.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.42 | -1.3 | -8.38 | -23.58 | 1.58 | 22.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 42.17 | 44.3 | 14.11 | - | 17.56 | 5.35 | Upgrade
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| Stock-Based Compensation | 0.51 | 0.46 | 0.28 | 0.32 | 0.35 | 1.46 | Upgrade
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| Provision & Write-off of Bad Debts | -1.37 | -2.16 | -1.27 | -0.26 | 4.34 | 2.07 | Upgrade
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| Other Operating Activities | -6.11 | -7.32 | 8.52 | -3.34 | 39 | 10.83 | Upgrade
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| Change in Accounts Receivable | 2.46 | 2.89 | -4.37 | -1.1 | 1.52 | -0.6 | Upgrade
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| Change in Inventory | 0.49 | 0.3 | -0.43 | -0.47 | 0.22 | -0.44 | Upgrade
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| Change in Accounts Payable | -3 | 0.73 | 2.01 | 2.85 | 3.84 | -2.01 | Upgrade
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| Change in Unearned Revenue | -0.49 | -2.94 | -0.88 | 1.45 | 1.96 | -1.87 | Upgrade
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| Change in Income Taxes | 0.15 | -0.1 | -1.74 | 0.98 | 0.03 | 0.26 | Upgrade
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| Change in Other Net Operating Assets | -9.87 | -10.94 | -10.45 | -9.76 | -8.42 | -9.53 | Upgrade
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| Operating Cash Flow | -4.49 | -4.02 | 7.74 | 22.49 | 22.85 | 17.01 | Upgrade
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| Operating Cash Flow Growth | - | - | -65.58% | -1.58% | 34.34% | -25.92% | Upgrade
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| Capital Expenditures | -6.8 | -9.09 | -13.38 | -10.91 | -4.77 | -7.79 | Upgrade
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| Sale of Property, Plant & Equipment | 19.75 | 15.51 | 14.16 | 29.28 | 0.19 | 20.74 | Upgrade
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| Cash Acquisitions | -3.5 | -5.56 | -2.92 | -5.44 | -0.4 | -1.29 | Upgrade
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| Investment in Securities | - | -1.5 | 1 | -1 | - | - | Upgrade
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| Other Investing Activities | 0.34 | 0.32 | 0.25 | -0.31 | 2.03 | -0.74 | Upgrade
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| Investing Cash Flow | 9.79 | -0.33 | -0.9 | 11.61 | -2.94 | 10.93 | Upgrade
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| Short-Term Debt Issued | - | - | 3.35 | - | - | 1.89 | Upgrade
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| Long-Term Debt Issued | - | 279.93 | 52 | 125.96 | 39.89 | 111.79 | Upgrade
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| Total Debt Issued | 223.65 | 279.93 | 55.34 | 125.96 | 39.89 | 113.68 | Upgrade
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| Short-Term Debt Repaid | - | -3.08 | - | - | -1.89 | - | Upgrade
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| Long-Term Debt Repaid | - | -266.39 | -64.02 | -163.78 | -50.78 | -135.86 | Upgrade
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| Total Debt Repaid | -225.66 | -269.47 | -64.02 | -163.78 | -52.67 | -135.86 | Upgrade
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| Net Debt Issued (Repaid) | -2.01 | 10.46 | -8.67 | -37.82 | -12.77 | -22.18 | Upgrade
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| Issuance of Common Stock | - | - | 0.1 | 1.1 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.67 | -5.83 | Upgrade
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| Other Financing Activities | -3.3 | -6.1 | -0.06 | -1.92 | -0.15 | -0.04 | Upgrade
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| Financing Cash Flow | -5.3 | 4.35 | -8.63 | -38.64 | -13.59 | -28.05 | Upgrade
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| Net Cash Flow | -0 | - | -1.79 | -4.54 | 6.32 | -0.11 | Upgrade
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| Free Cash Flow | -11.28 | -13.12 | -5.64 | 11.58 | 18.08 | 9.23 | Upgrade
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| Free Cash Flow Growth | - | - | - | -35.98% | 96.03% | -32.25% | Upgrade
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| Free Cash Flow Margin | -4.45% | -5.07% | -2.11% | 4.48% | 7.65% | 3.63% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.48 | -0.21 | 0.42 | 0.68 | 0.35 | Upgrade
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| Cash Interest Paid | 12.41 | 12.41 | 11.85 | 14.91 | 15.17 | 16.54 | Upgrade
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| Cash Income Tax Paid | 0.11 | 0.1 | 1.63 | 0.13 | 0.14 | 0.21 | Upgrade
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| Levered Free Cash Flow | -7.04 | -6.63 | 1.49 | 14.81 | 14.51 | 12.74 | Upgrade
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| Unlevered Free Cash Flow | 0.3 | 0.57 | 8.69 | 23.63 | 23.67 | 22.62 | Upgrade
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| Change in Net Working Capital | 5.18 | 2.8 | 0.77 | -5.65 | -6.93 | -0.8 | Upgrade
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Source: S&P Capital IQ. Standard template.