SALM — Salem Media Cashflow Statement
0.000.00%
Last trade - 00:00- $39.46m
- $204.11m
- $258.65m
- 45
- 89
- 90
- 88
Annual cashflow statement for Salem Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.8 | -54.1 | 41.5 | -3.24 | -43.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.6 | 33.6 | -23.9 | 14.5 | 53.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -0.853 | -6.04 | -15.9 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 17 | 22.9 | 22.5 | 7.74 | -4.02 |
| Capital Expenditures | -7.79 | -4.77 | -11.1 | -14.1 | -9.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | 1.82 | 22.7 | 13.2 | 8.76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.9 | -2.94 | 11.6 | -0.898 | -0.331 |
| Financing Cash Flow Items | 1.84 | -2.03 | -1.92 | -17.6 | -48.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.1 | -13.6 | -38.6 | -8.63 | 4.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.111 | 6.32 | -4.54 | -1.78 | 0 |