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Salem Media Group, Inc. (SALM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3995+0.0745 (+22.92%)
At close: 11:25AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-45,752
-3,236
41,514
-54,062
Depreciation & amortisation
13,402
12,611
12,828
14,058
Deferred income taxes
-10,675
-280
-1,871
30,105
Stock-based compensation
396
284
319
345
Change in working capital
-12,188
-15,863
-6,041
-853
Accounts receivable
5,058
-4,370
-1,101
-
Inventory
200
-427
-465
222
Accounts payable
-2,891
2,006
2,854
3,841
Other working capital
-15,411
-5,640
11,577
18,084
Other non-cash items
10,528
9,808
9,764
9,832
Net cash provided by operating activities
-3,750
7,742
22,491
22,851
Cash flows from investing activities
Investments in property, plant and equipment
-11,661
-13,382
-10,914
-4,767
Acquisitions, net
-2,550
-4,715
-5,680
-400
Other investing activities
-15,496
-1,460
-1,074
2,223
Net cash used for investing activities
-15,548
-898
11,610
-2,944
Cash flows from financing activities
Debt repayment
-212,215
-64,016
-163,778
-50,782
Dividends paid
-
-
0
-667
Other financing activities
-4,324
-55
-1,921
-148
Net cash used provided by (used for) financing activities
18,460
-8,629
-38,641
-13,588
Net change in cash
-838
-1,785
-4,540
6,319
Cash at beginning of period
838
1,785
6,325
6
Cash at end of period
-
0
1,785
6,325
Free cash flow
Operating cash flow
-3,750
7,742
22,491
22,851
Capital expenditure
-11,661
-13,382
-10,914
-4,767
Free cash flow
-15,411
-5,640
11,577
18,084