Townsquare Media Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,111.00
16,953.00
9,830.00
23,293.00
10,273.00
494
Depreciation, Depletion & Amortization
15,189.00
16,878.00
17,577.00
23,971.00
25,683.00
18,961
Other Funds
-
7,339.00
444.00
219.00
496.00
20,935
Funds from Operations
27,554.00
53,426.00
34,524.00
65,107.00
51,908.00
40,101
Changes in Working Capital
1,350.00
8,164.00
8,581.00
5,544.00
1,224.00
3,469
Net Operating Cash Flow
26,204.00
45,262.00
25,943.00
59,563.00
50,684.00
36,632
Capital Expenditures
9,526.00
14,041.00
15,101.00
20,733.00
22,974.00
Sale of Fixed Assets & Businesses
155.00
408.00
19,087.00
1,728.00
1,092.00
Purchase/Sale of Investments
276,799.00
-
-
-
857.00
Net Investing Cash Flow
286,170.00
39,709.00
71,777.00
20,913.00
28,930.00
Issuance/Reduction of Debt, Net
283,467.00
114,337.00
54,895.00
19,546.00
7,804.00
Net Financing Cash Flow
283,308.00
26,738.00
54,431.00
19,765.00
7,954.00
Net Change in Cash
23,342.00
21,185.00
8,836.00
18,242.00
13,755.00
Free Cash Flow
16,678.00
31,731.00
11,219.00
38,841.00
27,860.00
Deferred Taxes & Investment Tax Credit
-
10,507.00
7,737.00
15,831.00
13,806.00
699
Net Assets from Acquisitions
-
26,076.00
76,213.00
2,160.00
5,511.00
Other Sources
-
-
450.00
451.00
-
Change in Capital Stock
159.00
94,938.00
20.00
-
346.00
Exchange Rate Effect
-
-
239.00
877.00
45.00
Other Uses
-
-
-
199.00
680.00
Miscellaneous Funds
-
-
-
234.00
-
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