Urban One, Inc. (UONEK)
USD 1.0
(-0.99%)
USD 1.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.64 Million | 67.06 Million | 80.15 Million | 73.86 Million | 58.5 Million | 50.22 Million |
| Net Income | 2.04 Million | 39.95 Million | 40.66 Million | -6.56 Million | 2.05 Million | 142.16 Million |
| Depreciation & Amortization | 71.4 Million | 66.66 Million | 65.8 Million | 56.15 Million | 73.28 Million | 77.4 Million |
| Deferred income taxes | 5.14 Million | 14.87 Million | 12.51 Million | -34.6 Million | 10.26 Million | -139.24 Million |
| Stock-based compensation | 9.97 Million | 6.59 Million | 565 Thousand | 2.29 Million | 4.78 Million | 4.71 Million |
| Change in working capital | -68.16 Million | -83.71 Million | -16.16 Million | -11.48 Million | -8.65 Million | -15.28 Million |
| Other non-cash items | 185.91 Million | 22.68 Million | -23.23 Million | 68.07 Million | -23.24 Million | -19.52 Million |
| Investing Cash Flow | 95.35 Million | -28.68 Million | 1.71 Million | -3.41 Million | 8.35 Million | 3.2 Million |
| Investments in PPE | -35.17 Million | -31.76 Million | -6.28 Million | -4.27 Million | -5.14 Million | -4.82 Million |
| Acquisitions | 4.97 Million | -21.92 Million | 8 Million | 385 Thousand | 13.5 Million | 8.02 Million |
| Investment purchases | -30.84 Million | - | - | - | - | - |
| Sales/Maturities of investments | 156.4 Million | - | - | - | - | - |
| Other Investing Activities | -33.79 Million | 25 Million | 8 Million | 475 Thousand | 13.5 Million | 8.02 Million |
| Financing Cash Flow | -28.31 Million | -95.21 Million | -3.5 Million | -30.14 Million | -49.2 Million | -75.35 Million |
| Debt repayment | -22.28 Million | -67.12 Million | -22.65 Million | -40.5 Million | -42.06 Million | -297.43 Million |
| Dividends payments | -4.4 Million | -1.59 Million | -2.4 Million | -2.8 Million | -658 Thousand | -1.14 Million |
| Common Stock Repurchased | -1.63 Million | -26.54 Million | -970 Thousand | -3.61 Million | -5.51 Million | -8.16 Million |
| Common Stock Issuance | - | 1.64 Million | 33.67 Million | 14.67 Million | 29 Thousand | 242.09 Million |
| Other Financing Activities | -4.4 Million | -1.59 Million | 20.11 Million | 4.88 Million | -1 Million | -10.69 Million |
| Accounts receivables | 8.69 Million | -16.93 Million | -22.73 Million | -1.54 Million | 4.2 Million | -1.41 Million |
| Accounts payables | 2.4 Million | 1.11 Million | 3.45 Million | 5.21 Million | -1.41 Million | -796 Thousand |
| Inventory | - | -74.35 Million | 4.45 Million | -16.55 Million | -7.31 Million | -19.45 Million |
| Other working capital | -79.26 Million | 6.46 Million | -1.34 Million | 1.39 Million | -4.13 Million | 6.38 Million |
| Cash at beginning of period | 101.87 Million | 152.21 Million | 73.85 Million | 33.54 Million | 15.89 Million | 37.81 Million |
| Cash at end of period | 233.57 Million | 95.37 Million | 152.21 Million | 73.85 Million | 33.54 Million | 15.89 Million |
| Capital Expenditure | -35.17 Million | -31.76 Million | -6.28 Million | -4.27 Million | -5.14 Million | -4.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 131.69 Million | -56.83 Million | 78.36 Million | 40.31 Million | 17.65 Million | -21.92 Million |
| Free Cash Flow | 29.46 Million | 35.29 Million | 73.86 Million | 69.59 Million | 53.36 Million | 45.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.43 Million | 7.49 Million | 2.04 Million | -10.98 Million | -53.71 Million | 71.15 Million |
| Depreciation & Amortization | 18.03 Million | 17.18 Million | 71.4 Million | 18.18 Million | 17.62 Million | 16.44 Million |
| Deferred income taxes | -18.51 Million | 2.5 Million | 5.14 Million | 1.09 Million | -17.31 Million | 22.54 Million |
| Stock-based compensation | 1.07 Million | 1.38 Million | 9.97 Million | 2.15 Million | 2.21 Million | 2.32 Million |
| Change in working capital | -17.44 Million | -22.87 Million | -68.16 Million | -3.9 Million | -36.02 Million | -12.83 Million |
| Other non-cash items | 107.68 Million | 15.95 Million | 185.91 Million | 52.31 Million | 88.73 Million | -74.96 Million |
| Investing Cash Flow | -725 Thousand | -7.19 Million | 95.35 Million | 16.02 Million | -33.93 Million | 134.71 Million |
| Investments in PPE | -2.22 Million | -1.81 Million | -35.17 Million | -1.09 Million | -29.96 Million | -2.1 Million |
| Acquisitions | 1.5 Million | -5.6 Million | 4.97 Million | 4.97 Million | -10.54 Million | - |
| Investment purchases | - | -609 Thousand | -30.84 Million | -864 Thousand | -3.97 Million | - |
| Sales/Maturities of investments | - | 829 Thousand | 156.4 Million | 13.01 Million | 6.56 Million | 136.82 Million |
| Other Investing Activities | 1.5 Million | 1.39 Million | -33.79 Million | -27.22 Million | -3.97 Million | 136.82 Million |
| Financing Cash Flow | -28.81 Million | -68.15 Million | -28.31 Million | - | -2.59 Million | -111 Thousand |
| Debt repayment | -27.7 Million | -64.96 Million | -22.28 Million | -22.28 Million | - | - |
| Dividends payments | - | -1.79 Million | -4.4 Million | -4.4 Million | - | - |
| Common Stock Repurchased | -1.1 Million | -1.38 Million | -1.63 Million | - | -195 Thousand | -111 Thousand |
| Common Stock Issuance | - | - | - | -2 Million | - | - |
| Other Financing Activities | -1.26 Million | -1.79 Million | -4.4 Million | -17.76 Million | -2.4 Million | -111 Thousand |
| Accounts receivables | 522 Thousand | 10.02 Million | 8.69 Million | -1.44 Million | -9.62 Million | -129 Thousand |
| Accounts payables | -2.62 Million | 1.61 Million | 2.4 Million | 2.45 Million | 654 Thousand | 2.18 Million |
| Inventory | - | - | - | 28.17 Million | -15.77 Million | 2.35 Million |
| Other working capital | -15.34 Million | -34.51 Million | -79.26 Million | -4.91 Million | -11.27 Million | -17.23 Million |
| Cash at beginning of period | 155.74 Million | 233.57 Million | 101.87 Million | 196.2 Million | 231.2 Million | 71.93 Million |
| Cash at end of period | 132.37 Million | 155.74 Million | 233.57 Million | 233.57 Million | 196.2 Million | 231.2 Million |
| Capital Expenditure | -2.22 Million | -1.81 Million | -35.17 Million | -1.09 Million | -29.96 Million | -2.1 Million |
| Effect of forex changes on cash | - | - | - | 23.95 Million | -23.95 Million | - |
| Net cash flow / Change in cash | -23.37 Million | -77.82 Million | 131.69 Million | 37.36 Million | -35 Million | 159.27 Million |
| Free Cash Flow | 3.93 Million | -4.29 Million | 29.46 Million | 20.24 Million | -28.43 Million | 22.56 Million |
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