Media & Entertainment » Broadcasting | Liberated Syndication Inc.

Liberated Syndication Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,398.30
2,980.60
2,784.60
3,182.40
3,787.80
Depreciation, Depletion & Amortization
25.30
22.80
24.70
22.00
3,013.70
Other Funds
1,227.30
1,496.40
-
-
351.40
Funds from Operations
1,423.60
3,003.40
2,809.30
4,113.60
7,152.90
Changes in Working Capital
173.80
93.10
279.50
526.20
845.60
Net Operating Cash Flow
1,597.40
2,910.30
3,088.80
3,587.40
7,998.50
Capital Expenditures
16.60
-
36.80
69.10
Net Investing Cash Flow
16.60
-
36.80
13,130.00
Cash Dividends Paid - Total
-
-
647.30
-
Issuance/Reduction of Debt, Net
-
-
-
9,887.00
Net Financing Cash Flow
1,227.30
1,496.40
647.30
9,879.00
Net Change in Cash
353.50
1,413.90
2,404.80
336.40
Free Cash Flow
1,580.80
2,910.30
3,052.00
3,518.30
Net Assets from Acquisitions
-
-
-
13,061.00
Change in Capital Stock
-
-
-
8.00

About Liberated Syndication

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Address
5001 Baum Boulevard
Pittsburgh Pennsylvania 15213
United States
Employees -
Website http://www.libsyn.com
Updated 07/08/2019
Liberated Syndication Inc. provides podcast hosting services, media distribution statistics, and tools. Its products and services enable individuals to create, manage, and promote their podcasts. The company was founded in 2004 and is headquartered in Pittsburgh, PA.

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