Salem Media Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,699.00
5,475.00
11,150.00
8,873.00
24,644.00
3,192
Depreciation, Depletion & Amortization
15,262.00
18,825.00
17,741.00
17,276.00
16,962.00
18,226
Other Funds
2,000.00
300.00
64.00
3,720.00
4,206.00
10,730
Funds from Operations
36,600.00
38,960.00
37,868.00
37,821.00
31,966.00
27,955
Changes in Working Capital
7,865.00
2,965.00
1,738.00
1,045.00
4,636.00
4,994
Net Operating Cash Flow
28,735.00
41,925.00
36,130.00
38,866.00
27,330.00
22,961
Capital Expenditures
10,639.00
10,074.00
11,867.00
10,034.00
8,584.00
Sale of Fixed Assets & Businesses
477.00
1,370.00
10.00
3,147.00
2,456.00
Purchase/Sale of Investments
-
-
-
36.00
-
Net Investing Cash Flow
17,774.00
21,734.00
29,183.00
15,493.00
10,342.00
Cash Dividends Paid - Total
5,158.00
6,183.00
6,612.00
6,678.00
6,790.00
Issuance/Reduction of Debt, Net
5,540.00
14,961.00
591.00
13,936.00
6,633.00
Net Financing Cash Flow
11,276.00
20,223.00
6,882.00
23,341.00
17,115.00
Net Change in Cash
315.00
32.00
65.00
32.00
127.00
Free Cash Flow
18,096.00
31,851.00
24,263.00
28,832.00
18,746.00
Deferred Taxes & Investment Tax Credit
4,764.00
4,375.00
6,313.00
4,089.00
20,932.00
2,191
Net Assets from Acquisitions
7,477.00
12,682.00
16,883.00
8,414.00
3,972.00
Other Sources
81.00
-
-
450.00
-
Change in Capital Stock
1,422.00
1,221.00
385.00
993.00
514.00
Other Uses
216.00
348.00
443.00
606.00
242.00
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