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Salem Media Group Inc. logo

Salem Media Group Inc.

Sector: Consumer Cyclical   

Industry: Broadcasting - Radio

0.34
 
USD
  
-0.04
  
(-10.53%)
Optionable: No  Market Cap: 10 M  90-day average vol: 243,758

Previous close: 0.38  Open: 0.37  Bid:   Ask:
52 week range    
0.24   
   1.12
Peers   
SGA / 
CMLS / 
BBGI / 
EMMS / 
Last updated: Thursday 28th March 2024
39
MarketXLS Rank
60
Value
23
Technical
36
Quality

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Financials

SALM Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-27000.0-307000.0223000.0-60000.053000.0-440000.0222000.0-465000.0-427000.0
(Increase) Decrease in other current liabilities-4 M-6 M631000.0-4 M-1 M-3 M-2 M4 M2 M-1 M
(Increase) Decrease in payables-5 M4 M-7 M-669000.0-3 M1 M-2 M4 M4 M462000.0
(Increase) Decrease in receivables-3 M5 M1 M4 M144000.0-3 M-595000.02 M-1 M-5 M
Acquisitions-2 M-1000000.0-3 M
AssetImpairmentCharge1 M3 M2 M8 M19000.03 M5 M22 M-261000.013 M
CapitalExpenditureReported16 M16 M24 M12 M2 M7 M63000.0151000.0730000.01 M
Cash at beginning of period380000.065000.033000.098000.0130000.03000.0117000.06000.06 M2 M
Cash at end of period65000.033000.098000.0130000.03000.0117000.06000.06 M2 M2 M
Cash flow29 M41 M38 M40 M27 M23 M17 M23 M22 M8 M
CashFlowFromContinuingInvestingActivities-16 M-15 M-26 M-10 M-9 M-6 M12 M-3 M16 M312000.0
CashFromDiscontinuedOperatingActivities-37000.0
ChangeInAccountPayable-5 M4 M-6 M-819000.0-3 M1 M-2 M4 M3 M2 M
ChangeInIncomeTaxPayable-33000.012000.0-81000.0150000.0-51000.095000.0264000.032000.0981000.0-2 M
ChangeInPayablesAndAccruedExpense-5 M4 M-7 M-669000.0-3 M1 M-2 M4 M4 M462000.0
ChangeInPrepaidAssets-50000.0237000.03 M1 M-670000.0156000.0617000.0-957000.0-20000.0-847000.0
ChangeInTaxPayable-33000.012000.0-81000.0150000.0-51000.095000.0264000.032000.0981000.0-2 M
ChangeInWorkingCapital-12 M3 M-2 M1 M-5 M-5 M-4 M9 M4 M-7 M
ChangesInAccountReceivables-3 M5 M1 M4 M144000.0-3 M-595000.02 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 M4 M6 M4 M-21 M2 M4 M30 M-2 M-280000.0
Deferred income taxes-5 M4 M6 M4 M-21 M2 M4 M30 M-2 M-280000.0
Depreciation15 M19 M18 M17 M17 M18 M16 M14 M13 M13 M
Depreciation unreconciled16 M20 M19 M18 M18 M19 M17 M15 M14 M14 M
DepreciationAndAmortization16 M20 M19 M18 M18 M19 M17 M15 M14 M14 M
ExcessTaxBenefitFromStockBasedCompensation339000.0120000.0
FinancingCashFlow-11 M-20 M-7 M-23 M-17 M-12 M-28 M-14 M-39 M-9 M
Free cash flow13 M27 M12 M30 M27 M26 M38 M23 M51 M21 M
GainLossOnSaleOfBusiness-1 M-95000.0
GainLossOnSaleOfPPE-264000.0251000.0181000.0-2 M4 M5 M22 M2 M-24 M-8 M
IncomeTaxPaidSupplementalData242000.0257000.0330000.078000.096000.0186000.0207000.0137000.0131000.02 M
InterestPaidSupplementalData17 M15 M14 M14 M14 M17 M17 M15 M15 M12 M
Issuance of debt-57 M-1 M2 M12000.0-3 M-302000.02 M-2 M3 M
IssuanceOfDebt-270 M-1 M2 M-95000.0252 M-302000.02 M-2 M-2 M55 M
Net cash from financing activities-301 M-7 M-6 M-10 M237 M-23 M-21 M-6 M-45 M34 M
Net cash from investing activities-18 M-22 M-29 M-15 M-10 M-11 M11 M-3 M12 M-898000.0
Net cash from operating activities29 M42 M36 M39 M27 M23 M17 M23 M22 M8 M
Net change in cash & cash equivalents-315000.0-32000.065000.032000.0-127000.0114000.0-111000.06 M-5 M-2 M
Net income from continuing operations-3 M5 M11 M9 M25 M-3 M-28 M-54 M42 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-98000.0386000.0-2 M-881000.0-9 M-10 M-9 M-3 M-12 M-9 M
NetInvestmentPurchaseAndSale-98000.0386000.0-2 M-881000.0-9 M-10 M-9 M-3 M-12 M-9 M
NetIssuancePaymentsOfDebt-270 M-1 M2 M-95000.0252 M-302000.02 M-2 M-2 M55 M
NetLongTermDebtIssuance-214 M-130000.0-112000.0-107000.0255 M-16 M-141000.0-2 M52 M
NetPPEPurchaseAndSale-16 M-5 M-12 M1 M174000.03 M21 M189000.029 M13 M
Operating (gains) losses28 M642000.0-1 M-2 M7 M4 M21 M2 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-179000.0451000.0-2 M-845000.0-265000.0-344000.0-779000.02 M-1 M4 M
Other non-cash items4 M8 M5 M9 M4 M5 M8 M22 M-12 M13 M
Payment of cash dividends5 M6 M7 M7 M7 M7 M6 M667000.0
ProceedsFromStockOptionExercised1 M1 M385000.0993000.0514000.043000.01 M98000.0
Purchase of Float term investments81000.0-65000.0-36000.0-9 M-9 M-8 M-5 M-11 M-13 M
Purchase of property plant & equipment-16 M-15 M-24 M-9 M124000.03 M21 M38000.029 M13 M
Purchase of short term investments255 M16000.052 M
PurchaseOfIntangibles-10 M-12 M-10 M-50000.0-77000.0-28000.0-151000.0-130000.0-96000.0
PurchaseOfInvestment81000.0-65000.0-36000.0-9 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 share1 M830000.0816000.0837000.01 M1 M1 M889000.01 M963000.0
SaleOfBusiness-12000.0-5000.0
SaleOfPPE477000.01 M10000.03 M2 M10 M21 M189000.029 M14 M
ShortTermDebtIssuance48 M-1 M2 M12000.0-3 M-302000.02 M-2 M3 M
ShortTermDebtPayments-104 M
StockBasedCompensation2 M2 M771000.0582000.02 M543000.01 M345000.0319000.0284000.0
UnrealizedGainLossOnInvestmentSecurities-3 M3 M1 M-285000.0-357000.0
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