Spanish Broadcasting System, Inc. (SBSAA)

SBSAA Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-20.07	0	-25.12	-0.93	16.49	19.62
Depreciation & Amortization	3.21	3.26	3.6	3.8	4.35	4.69
Share-Based Compensation	3.37	0	0.01	0.04	0.15	0.66
Other Operating Activities	10.75	-10.86	23.71	3.57	-26.8	-16.17
Operating Cash Flow	-2.74	-7.6	2.2	6.49	-5.82	8.8
Operating Cash Flow Growth	-	-	-66.08%	-	-	-
Capital Expenditures	-2.5	-2.54	-3.8	-2.91	-1.5	-4.1
Acquisitions	0	0	-0.09	-0.09	0	0
Change in Investments	-	-	-	-	-5.07	-
Other Investing Activities	2.56	17.46	0.08	13.25	24.04	-
Investing Cash Flow	0.06	14.92	-3.81	10.25	17.46	-4.1
Dividends Paid	0	0	-9.73	-9.73	-9.73	-9.73
Share Repurchases	-69.69	0	0	0	0	0
Other Financing Activities	-88.73	-	-	-0.68	-9.61	9.43
Financing Cash Flow	-19.04	0	-9.73	-10.41	-19.34	-0.31
Net Cash Flow	-21.72	7.32	-1.61	6.33	-7.69	4.39
Free Cash Flow	-5.24	-10.13	-1.6	3.58	-7.32	4.7
Free Cash Flow Margin	-4.75%	-	-1.31%	2.28%	-5.14%	3.49%
Free Cash Flow Per Share	-0.71	-1.38	-0.22	0.49	-1.00	0.65

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.