UONE Stock Annual Cash Flow. Download in Excel
Urban One Inc.
UONE 
NSC
Sector: Consumer Cyclical
Industry: Broadcasting - Radio
1.62
USD
0.04
(2.53%)
Previous close: 1.58 Open: 1.56 Bid: 1.54 Ask: 1.72
52 week range
1.23 4.27
Mkt Cap: 81 M Avg Vol (90 Days): 62,040
Last updated: Monday 23rd December 2024
Financials
UONE 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 assets | 943000.0 | 1 M | 572000.0 | 1 M | 788000.0 | -6 M | -10 M | -14 M | ||
| (Increase) Decrease in other current liabilities | 1 M | 11 M | 6 M | 3 M | -10 M | -4 M | -5 M | -1 M | -4 M | -15 M |
| (Increase) Decrease in other working capital | 1 M | 743000.0 | ||||||||
| (Increase) Decrease in payables | -1 M | 2 M | -909000.0 | 572000.0 | -796000.0 | -1 M | 5 M | 4 M | 304000.0 | 2 M |
| (Increase) Decrease in receivables | 2 M | -9 M | 833000.0 | -7 M | -1 M | 3 M | -2 M | -23 M | -16 M | 9 M |
| Acquisitions | -9 M | -210 M | -2 M | -2 M | -5 M | -475000.0 | -25 M | -32 M | ||
| Amortization of intangibles | 10 M | 3 M | 142000.0 | 432000.0 | 44 M | 56 M | 38 M | 49 M | 48 M | 55 M |
| AssetImpairmentCharge | 41 M | 1 M | 29 M | 21 M | 12 M | 86 M | 4 M | 43 M | 132 M | |
| CapitalExpenditureReported | 51 M | 74 M | 66 M | 60 M | 5 M | 5 M | 4 M | 6 M | 7 M | 8 M |
| Cash at beginning of period | 57 M | 68 M | 67 M | 47 M | 38 M | 16 M | 34 M | 74 M | 159 M | 102 M |
| Cash at end of period | 68 M | 67 M | 50 M | 38 M | 16 M | 62 M | 114 M | 599 M | 102 M | 234 M |
| Cash flow | 100 M | 109 M | 109 M | 96 M | 50 M | 59 M | 74 M | 80 M | 67 M | 65 M |
| CashFlowFromContinuingInvestingActivities | -61 M | -286 M | -103 M | -40 M | 3 M | 8 M | -3 M | 2 M | -29 M | 95 M |
| ChangeInAccountPayable | -691000.0 | 2 M | -909000.0 | 572000.0 | -796000.0 | -1 M | 5 M | 4 M | 304000.0 | 2 M |
| ChangeInAccruedExpense | 6 M | 5 M | -675000.0 | -1 M | -9 M | 2 M | -1 M | 17 M | -2 M | -769000.0 |
| ChangeInIncomeTaxPayable | -572000.0 | 79000.0 | 47000.0 | |||||||
| ChangeInInterestPayable | 6 M | 5 M | -675000.0 | -1 M | -9 M | 2 M | -1 M | 17 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 5 M | 7 M | -2 M | -691000.0 | -9 M | 795000.0 | 4 M | 21 M | -2 M | 2 M |
| ChangeInPrepaidAssets | -1 M | -779000.0 | -2 M | -2 M | -2 M | -4 M | -255000.0 | 7 M | -7 M | -2 M |
| ChangeInTaxPayable | -572000.0 | 79000.0 | 47000.0 | |||||||
| ChangeInWorkingCapital | 8 M | 9 M | 4 M | -6 M | -22 M | -11 M | -13 M | -10 M | -28 M | -6 M |
| ChangesInAccountReceivables | 2 M | -9 M | 833000.0 | -7 M | -1 M | 3 M | -2 M | -23 M | -16 M | 9 M |
| CommonStockDividendPaid | -2 M | -1000000.0 | -3 M | -2 M | -2 M | -4 M | ||||
| CommonStockPayments | -1 M | -4 M | -5 M | -8 M | -6 M | -4 M | -970000.0 | -27 M | -2 M | |
| Current deferred income taxes | 34 M | 14 M | 9 M | -124 M | -136 M | 10 M | -35 M | 12 M | 15 M | 5 M |
| Deferred income taxes | 34 M | 14 M | 9 M | -124 M | -136 M | 10 M | -35 M | 12 M | 15 M | 5 M |
| Depreciation | 37 M | 35 M | 34 M | 34 M | 33 M | 17 M | 10 M | 9 M | 10 M | 7 M |
| Depreciation unreconciled | 98 M | 94 M | 92 M | 82 M | 80 M | 77 M | 61 M | 68 M | 69 M | 74 M |
| DepreciationAndAmortization | 51 M | 43 M | 40 M | 38 M | 80 M | 77 M | 56 M | 66 M | 69 M | 74 M |
| FinancingCashFlow | -28 M | 177 M | -23 M | -50 M | -75 M | -21 M | 10 M | 444 M | -95 M | -28 M |
| Free cash flow | 48 M | 34 M | 43 M | -30 M | 58 M | 53 M | 71 M | 74 M | 60 M | 57 M |
| GainLossOnInvestmentSecurities | -97 M | |||||||||
| IncomeTaxPaidSupplementalData | 1 M | 346000.0 | 475000.0 | 540000.0 | 1 M | 136000.0 | 115000.0 | 1 M | 2 M | 2 M |
| InterestPaidSupplementalData | 69 M | 70 M | 77 M | 77 M | 82 M | 73 M | 69 M | 46 M | 62 M | 55 M |
| Issuance of capital stock | 15 M | 33 M | ||||||||
| Issuance of debt | -332 M | -370 M | -17 M | -39 M | -272 M | -14 M | 825 M | -67 M | ||
| IssuanceOfCapitalStock | 15 M | 33 M | ||||||||
| IssuanceOfDebt | 1 M | 210 M | -17 M | -39 M | -224 M | -14 M | 4 M | 767 M | -67 M | -22 M |
| Net cash from financing activities | -28 M | 177 M | -23 M | -67 M | -244 M | -21 M | 10 M | 444 M | -95 M | -28 M |
| Net cash from investing activities | -61 M | -286 M | -103 M | 13 M | 3 M | 8 M | -3 M | 2 M | -29 M | 95 M |
| Net cash from operating activities | 100 M | 109 M | 109 M | 28 M | 50 M | 59 M | 74 M | 80 M | 67 M | 65 M |
| Net change in cash & cash equivalents | 11 M | -405000.0 | -17 M | -9 M | -22 M | 46 M | 81 M | 526 M | -57 M | 132 M |
| Net income from continuing operations | -43 M | -66 M | 716000.0 | 112 M | 139 M | 2 M | -7 M | 39 M | 37 M | 5 M |
| NetBusinessPurchaseAndSale | -9 M | -210 M | -2 M | -2 M | -5 M | -475000.0 | -22 M | -21 M | ||
| NetCommonStockIssuance | -1 M | -4 M | -5 M | -8 M | -6 M | 11 M | 32 M | -27 M | -2 M | |
| NetIntangiblesPurchaseAndSale | -200000.0 | -400000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -448000.0 | -2 M | -35 M | 20 M | 14 M | 8 M | 3 M | 124 M | ||
| NetInvestmentPurchaseAndSale | -448000.0 | -2 M | -35 M | 20 M | 14 M | 8 M | 3 M | 124 M | ||
| NetIssuancePaymentsOfDebt | 1 M | 210 M | -17 M | -39 M | -224 M | -14 M | 4 M | 767 M | -67 M | -22 M |
| NetLongTermDebtIssuance | 333 M | 580 M | 48 M | 4 M | -58 M | -67 M | -22 M | |||
| NetPPEPurchaseAndSale | -51 M | -74 M | -66 M | -58 M | 8 M | -5 M | -3 M | -6 M | -7 M | -8 M |
| Operating (gains) losses | 453000.0 | 11 M | -376000.0 | -1 M | 8 M | -4 M | 1 M | 6 M | -257000.0 | -103 M |
| Other financing charges net | -25 M | -8 M | -2 M | -14 M | -2 M | -658000.0 | 4 M | -342 M | 512000.0 | |
| Other investing changes net | 20 M | 14 M | 8 M | 3 M | -13 M | |||||
| Other non-cash items | 2 M | 46 M | 4 M | 32 M | -20 M | -16 M | 66 M | -34 M | -25 M | 91 M |
| Payment of cash dividends | 2 M | 1000000.0 | 3 M | 2 M | 2 M | 4 M | ||||
| PensionAndEmployeeBenefitExpense | -5 M | 4 M | 2 M | -7 M | 6 M | -4 M | 1 M | -1 M | 6 M | -4 M |
| ProceedsFromStockOptionExercised | 125000.0 | 94000.0 | 29000.0 | 2 M | 397000.0 | 50000.0 | ||||
| Purchase of Float term investments | -5 M | -35 M | ||||||||
| Purchase of property plant & equipment | -51 M | -74 M | -66 M | -58 M | 8 M | -5 M | -3 M | -6 M | -7 M | -8 M |
| Purchase of short term investments | 335 M | 700 M | 4 M | |||||||
| PurchaseOfIntangibles | -200000.0 | -400000.0 | ||||||||
| PurchaseOfInvestment | -930000.0 | -6 M | -35 M | |||||||
| PurchaseOfLongTermInvestments | -930000.0 | -591000.0 | ||||||||
| PurchaseOfPPE | -51 M | -74 M | -66 M | -60 M | -4 M | -5 M | -4 M | -6 M | -7 M | -8 M |
| Repayment of debt | -2 M | -120 M | 48 M | -58 M | -67 M | -22 M | ||||
| RepaymentOfDebt | -334 M | -490 M | -17 M | -39 M | -224 M | -14 M | -58 M | -67 M | -22 M | |
| Repurchase of capital stock | -1 M | -4 M | -5 M | -8 M | -6 M | -4 M | -970000.0 | -27 M | -2 M | |
| Revenue per share | 15 M | 8 M | 5 M | 4 M | 47 M | 60 M | 51 M | 59 M | 59 M | 66 M |
| Sale of short term investments | 482000.0 | 4 M | 137 M | |||||||
| SaleOfBusiness | 3 M | 12 M | ||||||||
| SaleOfInvestment | 482000.0 | 4 M | 137 M | |||||||
| SaleOfPPE | 225000.0 | 2 M | 13 M | 14 M | 860000.0 | |||||
| ShortTermDebtIssuance | 825 M | |||||||||
| ShortTermDebtPayments | -332 M | -370 M | -17 M | -39 M | -272 M | -14 M | 7 M | -67 M | ||
| StockBasedCompensation | 2 M | 5 M | 3 M | 5 M | 5 M | 5 M | 2 M | 565000.0 | 10 M | 10 M |
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