Media & Entertainment » Broadcasting | Entercom Communications Corp.

Entercom Communications Corp. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,024.00
26,823.00
29,184.00
38,065.00
233,849.00
361,435
Depreciation, Depletion & Amortization
8,545.00
7,794.00
8,419.00
9,793.00
15,546.00
44,348
Other Funds
-
-
-
5,977.00
27,737.00
510,203
Funds from Operations
68,185.00
66,525.00
65,445.00
84,651.00
22,791.00
131,318
Changes in Working Capital
4,836.00
1,229.00
655.00
12,621.00
6,321.00
29,069
Net Operating Cash Flow
63,349.00
65,296.00
64,790.00
72,030.00
29,112.00
102,249
Capital Expenditures
4,325.00
8,408.00
90,596.00
7,781.00
45,193.00
Sale of Fixed Assets & Businesses
8.00
2,153.00
427.00
7,974.00
72,505.00
Purchase/Sale of Investments
209.00
-
-
-
9,700.00
Net Investing Cash Flow
4,583.00
7,055.00
91,744.00
495.00
17,310.00
Cash Dividends Paid - Total
-
-
420.00
10,548.00
33,426.00
Issuance/Reduction of Debt, Net
54,063.00
37,500.00
6,750.00
16,702.00
14,448.00
Net Financing Cash Flow
55,458.00
38,932.00
4,583.00
34,851.00
59,098.00
Net Change in Cash
3,308.00
19,309.00
22,371.00
37,674.00
12,676.00
Free Cash Flow
59,024.00
56,888.00
25,806.00
64,694.00
8,582.00
Deferred Taxes & Investment Tax Credit
22,422.00
19,811.00
-
14,688.00
263,551.00
61,798
Other Sources
-
-
-
302.00
-
Change in Capital Stock
1,395.00
1,432.00
1,747.00
1,624.00
12,383.00
Other Uses
475.00
800.00
1,575.00
-
302.00

About Entercom Communications

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Address
401 East City Avenue
Bala Cynwyd Pennsylvania 19004
United States
Employees -
Website http://www.entercom.com
Updated 07/08/2019
Entercom Communications Corp. operates as a radio broadcasting company with a portfolio of radio stations in top markets across the United States. It focuses on creating marketing solutions that incorporate the company's audio, digital, and experiential assets. The company was founded by Joseph M.

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