TSQ Stock Annual Cash Flow. Download in Excel
Townsquare Media Inc. Class A
TSQ 
NYE
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
9.72
USD
0.06
(0.62%)
Previous close: 9.66 Open: 9.54 Bid: 9.44 Ask: 9.82
52 week range
9.49 13.57
Mkt Cap: 152 M Avg Vol (90 Days): 812,998
Last updated: Monday 23rd December 2024
Financials
TSQ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 39000.0 | 3 M | -1 M | -831000.0 | -793000.0 | -9 M | ||||
| (Increase) Decrease in other working capital | 2 M | 1 M | -4 M | -378000.0 | 50000.0 | |||||
| (Increase) Decrease in payables | -2 M | 33000.0 | -2 M | -153000.0 | -5 M | 2 M | -5 M | -3 M | -2 M | 982000.0 |
| (Increase) Decrease in receivables | -7 M | -2 M | 4 M | -849000.0 | -2 M | -6 M | 171000.0 | -3 M | -7 M | -4 M |
| Acquisitions | -26 M | -76 M | -2 M | -6 M | -24 M | -787000.0 | -18 M | |||
| Amortization of intangibles | -24000.0 | -186000.0 | 4 M | 5 M | ||||||
| AssetImpairmentCharge | 2 M | 3 M | 6 M | 19 M | 53 M | 111 M | 116 M | 4 M | 31 M | 91 M |
| CapitalExpenditureReported | 14 M | 15 M | 21 M | 17 M | 18 M | 20 M | 15 M | 12 M | 16 M | 15 M |
| Cash at beginning of period | 46 M | 24 M | 33 M | 47 M | 62 M | 61 M | 85 M | 84 M | 51 M | 44 M |
| Cash at end of period | 25 M | 33 M | 51 M | -9 M | 61 M | 77 M | 84 M | 84 M | 51 M | 62 M |
| Cash flow | 45 M | 26 M | 60 M | 14 M | -53 M | 47 M | 32 M | 61 M | 50 M | 68 M |
| Cash from disc. financing activities | -600000.0 | -19000.0 | ||||||||
| Cash from disc. investing activities | -199000.0 | -7 M | 24 M | 11 M | ||||||
| CashFlowFromContinuingInvestingActivities | -40 M | -72 M | -21 M | -22 M | -41 M | -17 M | -14 M | -11 M | -38 M | -4 M |
| CashFromDiscontinuedOperatingActivities | -124000.0 | -34 M | -59 M | -16 M | -390000.0 | -33000.0 | ||||
| ChangeInAccountPayable | -2 M | 33000.0 | -2 M | -153000.0 | -5 M | 2 M | -5 M | -3 M | -2 M | 982000.0 |
| ChangeInAccruedExpense | -1 M | -3 M | -5 M | 6 M | 5 M | -6 M | 13 M | 16 M | -5 M | -3 M |
| ChangeInInterestPayable | -166000.0 | -4 M | -288000.0 | 1 M | 5 M | -6 M | 2 M | 9 M | -551000.0 | -783000.0 |
| ChangeInPayablesAndAccruedExpense | -3 M | -3 M | -8 M | 6 M | -317000.0 | -4 M | 8 M | 13 M | -7 M | -2 M |
| ChangeInPrepaidAssets | 2 M | -7 M | -704000.0 | -599000.0 | -1 M | 9 M | -3 M | 1 M | -5 M | 6 M |
| ChangeInWorkingCapital | -6 M | -9 M | -6 M | 4 M | -5 M | -10 M | 7 M | 7 M | -19 M | 279000.0 |
| ChangesInAccountReceivables | -7 M | -2 M | 4 M | -849000.0 | -2 M | -6 M | 171000.0 | -3 M | -7 M | -4 M |
| CommonStockDividendPaid | -6 M | -8 M | -5 M | -2 M | -2 M | -11 M | ||||
| CommonStockPayments | -3 M | -92000.0 | -400000.0 | -82 M | -225000.0 | -17 M | ||||
| Current deferred income taxes | 11 M | 8 M | 16 M | -8 M | 31 M | -15 M | -24 M | 10 M | -1 M | -7 M |
| Deferred income taxes | 11 M | 8 M | 16 M | -8 M | 31 M | -15 M | -24 M | 10 M | -1 M | -7 M |
| Depreciation | 17 M | 18 M | 24 M | 19 M | 20 M | 26 M | 20 M | 19 M | 19 M | 19 M |
| Depreciation unreconciled | 18 M | 19 M | 26 M | 21 M | 21 M | 27 M | 22 M | 21 M | 25 M | 26 M |
| DepreciationAndAmortization | 18 M | 19 M | 26 M | 21 M | 21 M | 27 M | 20 M | 19 M | 23 M | 24 M |
| EarningsLossesFromEquityInvestments | 5 M | |||||||||
| Effect of exchange rate changes | 239000.0 | -877000.0 | -45000.0 | -123000.0 | ||||||
| FinancingCashFlow | -26 M | 54 M | -20 M | -8 M | -18 M | -10 M | -19 M | -83 M | -20 M | -47 M |
| Free cash flow | 32 M | 30 M | 41 M | -35 M | 30 M | 14 M | 16 M | 49 M | 34 M | 53 M |
| GainLossOnInvestmentSecurities | -546000.0 | -140000.0 | -1 M | -446000.0 | -108000.0 | -6 M | ||||
| GainLossOnSaleOfPPE | 90000.0 | -12 M | 282000.0 | 386000.0 | -415000.0 | 92000.0 | 83000.0 | 601000.0 | ||
| IncomeTaxPaidSupplementalData | 446000.0 | 1 M | 818000.0 | 2 M | 595000.0 | 1 M | 1 M | |||
| InterestPaidSupplementalData | 43 M | 34 M | 34 M | 29 M | 29 M | 39 M | 38 M | |||
| Issuance of capital stock | 98 M | 346000.0 | 49000.0 | 12 M | 790000.0 | |||||
| Issuance of debt | -124 M | -554 M | -19 M | -7 M | -11 M | -64 M | -272 M | |||
| IssuanceOfCapitalStock | 98 M | 346000.0 | 49000.0 | 12 M | 790000.0 | |||||
| IssuanceOfDebt | -114 M | 66 M | -20 M | -7 M | -11 M | -9000.0 | -14 M | 278 M | -155000.0 | -494000.0 |
| Net cash from financing activities | -26 M | 54 M | -20 M | -7 M | -18 M | -10 M | -19 M | 190 M | -657000.0 | -21 M |
| Net cash from investing activities | -40 M | -72 M | -21 M | -29 M | -42 M | -6 M | -14 M | -11 M | -38 M | -4 M |
| Net cash from operating activities | 45 M | 26 M | 60 M | -19 M | 47 M | 32 M | 31 M | 61 M | 50 M | 68 M |
| Net change in cash & cash equivalents | -20 M | 8 M | 19 M | -56 M | 62000.0 | 16 M | -1 M | -33 M | -7 M | 18 M |
| Net income from continuing operations | -17 M | 10 M | 23 M | -10 M | -145 M | -58 M | -81 M | 19 M | 14 M | -43 M |
| NetBusinessPurchaseAndSale | -26 M | -76 M | -2 M | -6 M | -24 M | -787000.0 | -18 M | |||
| NetCommonStockIssuance | 95 M | -92000.0 | 346000.0 | -400000.0 | 49000.0 | -70 M | -225000.0 | -17 M | ||
| NetIntangiblesPurchaseAndSale | -510000.0 | -377000.0 | -11000.0 | -150000.0 | -787000.0 | -241000.0 | -5 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 450000.0 | 451000.0 | -857000.0 | 615000.0 | 996000.0 | 2 M | -3 M | 11 M | ||
| NetInvestmentPurchaseAndSale | 450000.0 | 451000.0 | -857000.0 | 615000.0 | 996000.0 | 2 M | -3 M | 11 M | ||
| NetIssuancePaymentsOfDebt | -114 M | 66 M | -20 M | -7 M | -11 M | -9000.0 | -14 M | 278 M | -155000.0 | -494000.0 |
| NetLongTermDebtIssuance | 10 M | 620 M | -171000.0 | -91000.0 | -5000.0 | -9000.0 | 50 M | 550 M | -155000.0 | -494000.0 |
| NetPPEPurchaseAndSale | -13 M | 4 M | -19 M | -15 M | -17 M | -17 M | -15 M | -12 M | -16 M | -15 M |
| Operating (gains) losses | 90000.0 | -12 M | -264000.0 | 386000.0 | -555000.0 | 92000.0 | 83000.0 | 155000.0 | -108000.0 | -6 M |
| Other financing charges net | -6 M | -444000.0 | -219000.0 | -421000.0 | -524000.0 | -1 M | -6 M | 753000.0 | 729000.0 | |
| Other investing changes net | 450000.0 | 451000.0 | 42000.0 | 1 M | 362000.0 | -4 M | 4 M | |||
| Other non-cash items | 40 M | 10 M | 1 M | 8 M | 46 M | 102 M | 108 M | 4 M | 31 M | 98 M |
| Payment of cash dividends | 6 M | 8 M | 5 M | 2 M | 2 M | 11 M | ||||
| ProceedsFromStockOptionExercised | 72000.0 | 790000.0 | 7 M | |||||||
| Purchase of Float term investments | -857000.0 | -400000.0 | -278000.0 | |||||||
| Purchase of property plant & equipment | -14 M | 4 M | -19 M | -16 M | -17 M | -18 M | -15 M | -12 M | -16 M | -15 M |
| Purchase of short term investments | 10 M | 620 M | 50 M | 550 M | ||||||
| PurchaseOfIntangibles | -510000.0 | -377000.0 | -11000.0 | -150000.0 | -787000.0 | -241000.0 | -5 M | |||
| PurchaseOfInvestment | -857000.0 | -400000.0 | -278000.0 | |||||||
| PurchaseOfPPE | -14 M | -15 M | -21 M | -16 M | -18 M | -20 M | -15 M | -12 M | -16 M | -15 M |
| Repayment of debt | -151000.0 | -159000.0 | -171000.0 | -91000.0 | -5000.0 | -9000.0 | -49000.0 | -79000.0 | -155000.0 | -494000.0 |
| RepaymentOfDebt | -124 M | -554 M | -20 M | -7 M | -11 M | -9000.0 | -64 M | -272 M | -155000.0 | -494000.0 |
| Repurchase of capital stock | -3 M | -92000.0 | -400000.0 | -82 M | -225000.0 | -17 M | ||||
| Revenue per share | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 6 M | 7 M |
| Sale of short term investments | 573000.0 | 2 M | 968000.0 | 8 M | ||||||
| SaleOfBusiness | 50000.0 | |||||||||
| SaleOfInvestment | 573000.0 | 2 M | 968000.0 | 8 M | ||||||
| SaleOfPPE | 408000.0 | 19 M | 2 M | 977000.0 | 850000.0 | 3 M | 157000.0 | 985000.0 | ||
| ShortTermDebtPayments | -124 M | -554 M | -19 M | -7 M | -11 M | -64 M | -272 M | |||
| StockBasedCompensation | 38 M | 4 M | 4 M | 700000.0 | 2 M | 3 M | 2 M | 4 M | 4 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -132000.0 | 2 M | 388000.0 |
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