Salem Media Group, Inc. (SALM)
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USD 0.2
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.74 Million | 22.49 Million | 22.85 Million | 17.01 Million | 22.96 Million | 27.33 Million |
| Net Income | -3.23 Million | 41.51 Million | -54.06 Million | -27.83 Million | -3.19 Million | 24.64 Million |
| Depreciation & Amortization | 12.61 Million | 12.82 Million | 14.05 Million | 15.93 Million | 18.22 Million | 16.96 Million |
| Deferred income taxes | -280 Thousand | -1.87 Million | 30.1 Million | 3.5 Million | 2.19 Million | -20.93 Million |
| Stock-based compensation | 284 Thousand | 319 Thousand | 345 Thousand | 1.46 Million | 543 Thousand | 1.72 Million |
| Change in working capital | -15.86 Million | -6.04 Million | -853 Thousand | -14.17 Million | -4.99 Million | -4.63 Million |
| Other non-cash items | 14.22 Million | -24.25 Million | 33.25 Million | 38.12 Million | 10.18 Million | 9.57 Million |
| Investing Cash Flow | -898 Thousand | 11.61 Million | -2.94 Million | 10.93 Million | -10.72 Million | -10.34 Million |
| Investments in PPE | -13.38 Million | -10.91 Million | -4.76 Million | -7.78 Million | -9.34 Million | -8.58 Million |
| Acquisitions | -215 Thousand | -3.98 Million | -400 Thousand | -1.25 Million | -4.32 Million | -1.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.69 Million | 26.5 Million | 2.22 Million | 19.96 Million | 2.94 Million | -68 Thousand |
| Financing Cash Flow | -8.62 Million | -38.64 Million | -13.58 Million | -28.05 Million | -12.12 Million | -17.11 Million |
| Debt repayment | -64.01 Million | -163.77 Million | -50.78 Million | -135.85 Million | -158.82 Million | -347.52 Million |
| Dividends payments | - | - | -667 Thousand | -5.82 Million | -6.8 Million | -6.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 98 Thousand | - | - | - | - | - |
| Other Financing Activities | 55.28 Million | 125.13 Million | 37.86 Million | 113.63 Million | 153.5 Million | 337.19 Million |
| Accounts receivables | -4.37 Million | -9.87 Million | -6.87 Million | -595 Thousand | -2.81 Million | 144 Thousand |
| Accounts payables | 2 Million | 2.85 Million | 3.84 Million | -2 Million | 1.03 Million | -3.04 Million |
| Inventory | -427 Thousand | -465 Thousand | 222 Thousand | -440 Thousand | 53 Thousand | -60 Thousand |
| Other working capital | -13.07 Million | 1.44 Million | 1.95 Million | -11.13 Million | -3.26 Million | -1.67 Million |
| Cash at beginning of period | 1.78 Million | 6.32 Million | 6000.00 | 117 Thousand | 3000.00 | 130 Thousand |
| Cash at end of period | 1.78 Million | 1.78 Million | 6.32 Million | 6000.00 | 117 Thousand | 3000.00 |
| Capital Expenditure | -13.38 Million | -10.91 Million | -4.76 Million | -7.78 Million | -9.34 Million | -8.58 Million |
| Effect of forex changes on cash | 1.78 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.00 | -4.54 Million | 6.31 Million | -111 Thousand | 114 Thousand | -127 Thousand |
| Free Cash Flow | -5.64 Million | 11.57 Million | 18.08 Million | 9.22 Million | 13.61 Million | 18.74 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.29 Million | -7.09 Million | -5.15 Million | -2.2 Million | -3.23 Million | -11.88 Million |
| Depreciation & Amortization | 3.37 Million | 3.52 Million | 3.39 Million | 3.11 Million | 12.61 Million | 3.03 Million |
| Deferred income taxes | -8.82 Million | -588 Thousand | -2.24 Million | 980 Thousand | -280 Thousand | -56 Thousand |
| Stock-based compensation | 129 Thousand | 136 Thousand | 75 Thousand | 56 Thousand | 284 Thousand | 54 Thousand |
| Change in working capital | 1.15 Million | -4.24 Million | -928 Thousand | -8.17 Million | -15.86 Million | 1.05 Million |
| Other non-cash items | 37.43 Million | 5.38 Million | 4.28 Million | 3.96 Million | 14.22 Million | 10.01 Million |
| Investing Cash Flow | -1.54 Million | 822 Thousand | -9.5 Million | -5.32 Million | -898 Thousand | -3.88 Million |
| Investments in PPE | -2.23 Million | -2.7 Million | -2.63 Million | -4.08 Million | -13.38 Million | -3.09 Million |
| Acquisitions | - | -1.5 Million | -25 Thousand | -1.02 Million | -215 Thousand | - |
| Investment purchases | - | - | -1.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 693 Thousand | 5.03 Million | -5.34 Million | -216 Thousand | 12.69 Million | -793 Thousand |
| Financing Cash Flow | -432 Thousand | 2.06 Million | 10.07 Million | 6.75 Million | -8.62 Million | -27 Thousand |
| Debt repayment | -49.18 Million | -48.44 Million | -92.24 Million | -22.34 Million | -64.01 Million | -28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 98 Thousand | 98 Thousand | - |
| Other Financing Activities | 48.75 Million | 50.5 Million | 102.32 Million | 29 Million | 55.28 Million | 1000.00 |
| Accounts receivables | 973 Thousand | -211 Thousand | 2.86 Million | 5.31 Million | -4.37 Million | -492 Thousand |
| Accounts payables | 5.43 Million | -1.62 Million | 1.03 Million | -7.73 Million | 2 Million | 4.58 Million |
| Inventory | -75 Thousand | 400 Thousand | -195 Thousand | 70 Thousand | -427 Thousand | 71 Thousand |
| Other working capital | -5.17 Million | -2.81 Million | -4.63 Million | -5.81 Million | -13.07 Million | -3.1 Million |
| Cash at beginning of period | 2000.00 | 3000.00 | - | 838 Thousand | 1.78 Million | 2.54 Million |
| Cash at end of period | -36.57 Million | 2000.00 | 3000.00 | 1.78 Million | 1.78 Million | 838 Thousand |
| Capital Expenditure | -2.23 Million | -2.7 Million | -2.63 Million | -4.08 Million | -13.38 Million | -3.09 Million |
| Effect of forex changes on cash | -36.57 Million | 11.22 Million | - | 1.78 Million | 1.78 Million | - |
| Net cash flow / Change in cash | -36.57 Million | -1000.00 | 3000.00 | 946.99 Thousand | -2.00 | -1.7 Million |
| Free Cash Flow | -263 Thousand | -5.59 Million | -3.2 Million | -6.35 Million | -5.64 Million | -882 Thousand |
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