SALM Stock Annual Cash Flow. Download in Excel
Salem Media Group Inc.
SALM 
OTCQX
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
0.20
USD
-0.01
(-4.36%)
Previous close: 0.2039 Open: 0.1806 Bid: Ask:
52 week range
0.15 0.65
Mkt Cap: 5 M Avg Vol (90 Days): 31,842
Last updated: Monday 23rd December 2024
Financials
SALM Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -27000.0 | -307000.0 | 223000.0 | -60000.0 | 53000.0 | -440000.0 | 222000.0 | -465000.0 | -427000.0 | |
| (Increase) Decrease in other current liabilities | -4 M | -6 M | 631000.0 | -4 M | -1 M | -3 M | -2 M | 4 M | 2 M | -1 M |
| (Increase) Decrease in payables | -5 M | 4 M | -7 M | -669000.0 | -3 M | 1 M | -2 M | 4 M | 4 M | 462000.0 |
| (Increase) Decrease in receivables | -3 M | 5 M | 1 M | 4 M | 144000.0 | -3 M | -595000.0 | 2 M | -1 M | -5 M |
| Acquisitions | -2 M | -1000000.0 | -3 M | |||||||
| AssetImpairmentCharge | 1 M | 3 M | 2 M | 8 M | 19000.0 | 3 M | 5 M | 22 M | -261000.0 | 13 M |
| CapitalExpenditureReported | 16 M | 16 M | 24 M | 12 M | 2 M | 7 M | 63000.0 | 151000.0 | 730000.0 | 1 M |
| Cash at beginning of period | 380000.0 | 65000.0 | 33000.0 | 98000.0 | 130000.0 | 3000.0 | 117000.0 | 6000.0 | 6 M | 2 M |
| Cash at end of period | 65000.0 | 33000.0 | 98000.0 | 130000.0 | 3000.0 | 117000.0 | 6000.0 | 6 M | 2 M | 2 M |
| Cash flow | 29 M | 41 M | 38 M | 40 M | 27 M | 23 M | 17 M | 23 M | 22 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -16 M | -15 M | -26 M | -10 M | -9 M | -6 M | 12 M | -3 M | 16 M | -898000.0 |
| CashFromDiscontinuedOperatingActivities | -37000.0 | |||||||||
| ChangeInAccountPayable | -5 M | 4 M | -6 M | -819000.0 | -3 M | 1 M | -2 M | 4 M | 3 M | 2 M |
| ChangeInIncomeTaxPayable | -33000.0 | 12000.0 | -81000.0 | 150000.0 | -51000.0 | 95000.0 | 264000.0 | 32000.0 | 981000.0 | -2 M |
| ChangeInPayablesAndAccruedExpense | -5 M | 4 M | -7 M | -669000.0 | -3 M | 1 M | -2 M | 4 M | 4 M | 462000.0 |
| ChangeInPrepaidAssets | -50000.0 | 237000.0 | 3 M | 1 M | -670000.0 | 156000.0 | 617000.0 | -957000.0 | -20000.0 | -847000.0 |
| ChangeInTaxPayable | -33000.0 | 12000.0 | -81000.0 | 150000.0 | -51000.0 | 95000.0 | 264000.0 | 32000.0 | 981000.0 | -2 M |
| ChangeInWorkingCapital | -12 M | 3 M | -2 M | 1 M | -5 M | -5 M | -4 M | 9 M | 4 M | -7 M |
| ChangesInAccountReceivables | -3 M | 5 M | 1 M | 4 M | 144000.0 | -3 M | -595000.0 | 2 M | -1 M | -4 M |
| CommonStockDividendPaid | -5 M | -6 M | -7 M | -7 M | -7 M | -7 M | -6 M | -667000.0 | ||
| Current deferred income taxes | -5 M | 4 M | 6 M | 4 M | -21 M | 2 M | 4 M | 30 M | -2 M | -280000.0 |
| Deferred income taxes | -5 M | 4 M | 6 M | 4 M | -21 M | 2 M | 4 M | 30 M | -2 M | -280000.0 |
| Depreciation | 15 M | 19 M | 18 M | 17 M | 17 M | 18 M | 16 M | 14 M | 13 M | 13 M |
| Depreciation unreconciled | 16 M | 20 M | 19 M | 18 M | 18 M | 19 M | 17 M | 15 M | 14 M | 14 M |
| DepreciationAndAmortization | 16 M | 20 M | 19 M | 18 M | 18 M | 19 M | 17 M | 14 M | 13 M | 13 M |
| ExcessTaxBenefitFromStockBasedCompensation | 339000.0 | 120000.0 | ||||||||
| FinancingCashFlow | -11 M | -20 M | -7 M | -23 M | -17 M | -12 M | -28 M | -14 M | -39 M | -9 M |
| Free cash flow | 13 M | 27 M | 12 M | 30 M | 27 M | 26 M | 38 M | 23 M | 51 M | 21 M |
| GainLossOnSaleOfBusiness | -1 M | -95000.0 | ||||||||
| GainLossOnSaleOfPPE | -264000.0 | 251000.0 | 181000.0 | -2 M | 4 M | 5 M | 22 M | 2 M | -24 M | -8 M |
| IncomeTaxPaidSupplementalData | 242000.0 | 257000.0 | 330000.0 | 78000.0 | 96000.0 | 186000.0 | 207000.0 | 137000.0 | 131000.0 | 2 M |
| InterestPaidSupplementalData | 17 M | 15 M | 14 M | 14 M | 14 M | 17 M | 17 M | 15 M | 15 M | 12 M |
| Issuance of debt | -57 M | -1 M | 2 M | 12000.0 | -3 M | -302000.0 | 2 M | -2 M | 3 M | |
| IssuanceOfDebt | -270 M | -1 M | 2 M | -95000.0 | 252 M | -302000.0 | 2 M | -2 M | -2 M | 55 M |
| Net cash from financing activities | -301 M | -7 M | -6 M | -10 M | 237 M | -23 M | -21 M | -6 M | -45 M | 34 M |
| Net cash from investing activities | -18 M | -22 M | -29 M | -15 M | -10 M | -11 M | 11 M | -3 M | 12 M | -898000.0 |
| Net cash from operating activities | 29 M | 42 M | 36 M | 39 M | 27 M | 23 M | 17 M | 23 M | 22 M | 8 M |
| Net change in cash & cash equivalents | -315000.0 | -32000.0 | 65000.0 | 32000.0 | -127000.0 | 114000.0 | -111000.0 | 6 M | -5 M | -2 M |
| Net income from continuing operations | -3 M | 5 M | 11 M | 9 M | 25 M | -3 M | -28 M | -54 M | 42 M | -3 M |
| NetBusinessPurchaseAndSale | -2 M | -12000.0 | -1000000.0 | -4 M | ||||||
| NetIntangiblesPurchaseAndSale | -10 M | -12 M | -10 M | -50000.0 | -77000.0 | -28000.0 | -151000.0 | -130000.0 | -96000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -98000.0 | 386000.0 | -2 M | -881000.0 | -9 M | -10 M | -9 M | -3 M | -12 M | -9 M |
| NetInvestmentPurchaseAndSale | -98000.0 | 386000.0 | -2 M | -881000.0 | -9 M | -10 M | -9 M | -3 M | -12 M | -9 M |
| NetIssuancePaymentsOfDebt | -270 M | -1 M | 2 M | -95000.0 | 252 M | -302000.0 | 2 M | -2 M | -2 M | 55 M |
| NetLongTermDebtIssuance | -214 M | -130000.0 | -112000.0 | -107000.0 | 255 M | -16 M | -141000.0 | -2 M | 52 M | |
| NetPPEPurchaseAndSale | -16 M | -5 M | -12 M | 1 M | 174000.0 | 3 M | 21 M | 189000.0 | 29 M | 13 M |
| Operating (gains) losses | 28 M | 642000.0 | -1 M | -2 M | 7 M | 4 M | 21 M | 2 M | -23 M | -8 M |
| Other financing charges net | -300000.0 | -2 M | -4 M | -1 M | -15 M | -17 M | -3 M | -44 M | -21 M | |
| Other investing changes net | -179000.0 | 451000.0 | -2 M | -845000.0 | -265000.0 | -344000.0 | -779000.0 | 2 M | -1 M | 4 M |
| Other non-cash items | 4 M | 8 M | 5 M | 9 M | 4 M | 5 M | 8 M | 22 M | -12 M | 13 M |
| Payment of cash dividends | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | 6 M | 667000.0 | ||
| ProceedsFromStockOptionExercised | 1 M | 1 M | 385000.0 | 993000.0 | 514000.0 | 43000.0 | 1 M | 98000.0 | ||
| Purchase of Float term investments | 81000.0 | -65000.0 | -36000.0 | -9 M | -9 M | -8 M | -5 M | -11 M | -13 M | |
| Purchase of property plant & equipment | -16 M | -15 M | -24 M | -9 M | 124000.0 | 3 M | 21 M | 38000.0 | 29 M | 13 M |
| Purchase of short term investments | 255 M | 16000.0 | 52 M | |||||||
| PurchaseOfIntangibles | -10 M | -12 M | -10 M | -50000.0 | -77000.0 | -28000.0 | -151000.0 | -130000.0 | -96000.0 | |
| PurchaseOfInvestment | 81000.0 | -65000.0 | -36000.0 | -9 M | -9 M | -8 M | -5 M | -11 M | -13 M | |
| PurchaseOfPPE | -16 M | -6 M | -12 M | -2 M | -2 M | -7 M | -35000.0 | -600000.0 | -957000.0 | |
| Repayment of debt | -214 M | -130000.0 | -112000.0 | -107000.0 | -122000.0 | -16 M | -141000.0 | -2 M | -51000.0 | |
| RepaymentOfDebt | -318 M | -130000.0 | -112000.0 | -107000.0 | -122000.0 | -16 M | -141000.0 | -2 M | -51000.0 | |
| Revenue per share | 1 M | 830000.0 | 816000.0 | 837000.0 | 1 M | 1 M | 1 M | 889000.0 | 1 M | 963000.0 |
| SaleOfBusiness | -12000.0 | -5000.0 | ||||||||
| SaleOfPPE | 477000.0 | 1 M | 10000.0 | 3 M | 2 M | 10 M | 21 M | 189000.0 | 29 M | 14 M |
| ShortTermDebtIssuance | 48 M | -1 M | 2 M | 12000.0 | -3 M | -302000.0 | 2 M | -2 M | 3 M | |
| ShortTermDebtPayments | -104 M | |||||||||
| StockBasedCompensation | 2 M | 2 M | 771000.0 | 582000.0 | 2 M | 543000.0 | 1 M | 345000.0 | 319000.0 | 284000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 3 M | 1 M | -285000.0 | -357000.0 |
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