Spanish Broadcasting System, Inc. (SBSAA)
USD 0.1
(61.29%)
USD 0.1
(61.29%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.59 Million | 2.2 Million | 6.48 Million | -5.81 Million | 8.79 Million | -1.83 Million |
| Net Income | -25.11 Million | -928 Thousand | 16.49 Million | 19.62 Million | -16.34 Million | -26.95 Million |
| Depreciation & Amortization | 3.26 Million | 3.6 Million | 3.8 Million | 4.34 Million | 4.69 Million | 4.8 Million |
| Deferred income taxes | -1.65 Million | -3.5 Million | -9.04 Million | -25.68 Million | 7.99 Million | 10.91 Million |
| Stock-based compensation | 4000.00 | 10 Thousand | 44 Thousand | 148 Thousand | 655 Thousand | 9000.00 |
| Change in working capital | -8.39 Million | -7.86 Million | -2.93 Million | -82 Thousand | -3.7 Million | -5.87 Million |
| Other non-cash items | 24.3 Million | 10.88 Million | -1.86 Million | -4.16 Million | 15.5 Million | 15.27 Million |
| Investing Cash Flow | 14.92 Million | -3.81 Million | 10.25 Million | 17.46 Million | -4.09 Million | -2.38 Million |
| Investments in PPE | -2.53 Million | -3.79 Million | -2.9 Million | -1.5 Million | -4.09 Million | -2.47 Million |
| Acquisitions | - | -89 Thousand | -89 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.07 Million | - | - |
| Other Investing Activities | 17.45 Million | 75 Thousand | 13.24 Million | 13.89 Million | - | 90 Thousand |
| Financing Cash Flow | - | -9.73 Million | -10.41 Million | -19.34 Million | -306 Thousand | -336 Thousand |
| Debt repayment | - | - | -10.41 Million | -19.34 Million | -306 Thousand | -336 Thousand |
| Dividends payments | - | -9.73 Million | -9.73 Million | -9.73 Million | -9.73 Million | -9.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 9.73 Million | 9.73 Million | 9.73 Million | 9.73 Million | 9.73 Million |
| Accounts receivables | -5.5 Million | -9.05 Million | -1.18 Million | 719 Thousand | 627 Thousand | -7.78 Million |
| Accounts payables | -715 Thousand | -194 Thousand | 1.57 Million | 5.88 Million | -3.45 Million | 2.65 Million |
| Inventory | - | 429 Thousand | 624 Thousand | -6.37 Million | -1.02 Million | -946 Thousand |
| Other working capital | -2.18 Million | 958 Thousand | -3.94 Million | -307 Thousand | 147 Thousand | 197 Thousand |
| Cash at beginning of period | 20.85 Million | 22.46 Million | 16.14 Million | 23.83 Million | 19.44 Million | 23.99 Million |
| Cash at end of period | 28.17 Million | 20.85 Million | 22.46 Million | 16.14 Million | 23.83 Million | 19.44 Million |
| Capital Expenditure | -2.53 Million | -3.79 Million | -2.9 Million | -1.5 Million | -4.09 Million | -2.47 Million |
| Effect of forex changes on cash | - | 9.73 Million | - | - | - | - |
| Net cash flow / Change in cash | 7.32 Million | -1.61 Million | 6.32 Million | -7.69 Million | 4.39 Million | -4.54 Million |
| Free Cash Flow | -10.13 Million | -1.59 Million | 3.57 Million | -7.32 Million | 4.69 Million | -4.3 Million |
| Breakdown | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.27 Million | -25.11 Million | 3.83 Million | -4.45 Million | -10.16 Million | -14.33 Million |
| Depreciation & Amortization | 793 Thousand | 3.26 Million | 779 Thousand | 782 Thousand | 854 Thousand | 846 Thousand |
| Deferred income taxes | -847 Thousand | -1.65 Million | 1.15 Million | 2.99 Million | -793 Thousand | -2.01 Million |
| Stock-based compensation | 1000.00 | 4000.00 | 3.36 Million | 1000.00 | 1000.00 | 2000.00 |
| Change in working capital | 13.87 Million | -8.39 Million | -16.54 Million | -2.85 Million | 8.15 Million | 2.84 Million |
| Other non-cash items | 1.76 Million | 24.3 Million | -254 Thousand | 235 Thousand | 3.86 Million | 14.09 Million |
| Investing Cash Flow | -572 Thousand | 14.92 Million | 249 Thousand | 585 Thousand | -206 Thousand | 14.29 Million |
| Investments in PPE | -834 Thousand | -2.53 Million | -559 Thousand | -466 Thousand | -641 Thousand | -869 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 262 Thousand | 17.45 Million | 808 Thousand | 1.05 Million | 435 Thousand | 15.16 Million |
| Financing Cash Flow | -19.03 Million | - | - | - | - | -2.43 Million |
| Debt repayment | -249.86 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -2.43 Million |
| Common Stock Repurchased | -69.69 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 300.52 Million | - | - | - | - | 2.43 Million |
| Accounts receivables | 10.03 Million | -5.5 Million | -12.94 Million | -5.03 Million | 7.75 Million | 4.72 Million |
| Accounts payables | 599 Thousand | -715 Thousand | -880 Thousand | 1.29 Million | -304 Thousand | -830 Thousand |
| Inventory | - | - | - | - | - | -302 Thousand |
| Other working capital | 3.24 Million | -2.18 Million | -2.72 Million | 888 Thousand | 701 Thousand | -743 Thousand |
| Cash at beginning of period | 28.17 Million | 20.85 Million | 35.59 Million | 38.3 Million | 36.6 Million | 20.85 Million |
| Cash at end of period | 14.88 Million | 28.17 Million | 28.17 Million | 35.59 Million | 38.3 Million | 36.6 Million |
| Capital Expenditure | -834 Thousand | -2.53 Million | -559 Thousand | -466 Thousand | -641 Thousand | -869 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 2.43 Million |
| Net cash flow / Change in cash | -13.29 Million | 7.32 Million | -7.41 Million | -2.71 Million | 1.7 Million | 15.74 Million |
| Free Cash Flow | 5.47 Million | -10.13 Million | -8.22 Million | -3.76 Million | 1.27 Million | 582 Thousand |
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