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Urban One Inc. logo

Urban One Inc.

Sector: Consumer Cyclical   

Industry: Broadcasting - Radio

2.70
 
USD
  
0.19
  
(7.57%)
Optionable: No  Market Cap: 127 M  90-day average vol: 54,669

Previous close: 2.51  Open: 2.51  Bid: 2.65  Ask: 2.78
52 week range    
1.93   
   8.04
Peers   
SALM / 
RJR-JM / 
LSXMK / 
Last updated: Friday 29th March 2024
52
MarketXLS Rank
60
Value
46
Technical
50
Quality

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Financials

UONE Cash Flow

Annual
Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
(Increase) Decrease in other current assets340000.0145000.0943000.01 M572000.01 M788000.0-6 M-10 M-14 M
(Increase) Decrease in other current liabilities4 M150000.01 M11 M6 M3 M-10 M-4 M-5 M-1 M
(Increase) Decrease in other working capital15 M
(Increase) Decrease in payables-2 M3 M-1 M2 M-909000.0572000.0-796000.0-1 M5 M4 M
(Increase) Decrease in receivables2 M-16 M2 M-9 M833000.0-7 M-1 M3 M-2 M-23 M
Acquisitions-2 M-9 M-210 M-2 M-2 M-5 M-475000.0
Amortization of intangibles10 M10 M10 M3 M142000.0432000.044 M56 M38 M49 M
AssetImpairmentCharge313000.015 M41 M1 M29 M21 M12 M86 M4 M
CapitalExpenditureReported67 M62 M51 M74 M66 M60 M5 M5 M4 M6 M
Cash at beginning of period36 M57 M57 M68 M67 M47 M38 M16 M34 M74 M
Cash at end of period57 M57 M68 M67 M50 M38 M16 M62 M114 M599 M
Cash flow101 M90 M100 M109 M109 M96 M50 M59 M74 M80 M
CashFlowFromContinuingInvestingActivities-63 M-59 M-61 M-286 M-103 M-40 M3 M8 M-3 M2 M
CashFromDiscontinuedOperatingActivities-147000.0-837000.0
ChangeInAccountPayable-216000.02 M-691000.02 M-909000.0572000.0-796000.0-1 M5 M4 M
ChangeInAccruedExpense-854000.0-18000.06 M5 M-675000.0-1 M-9 M2 M-1 M17 M
ChangeInIncomeTaxPayable-2 M893000.0-572000.079000.047000.0
ChangeInInterestPayable-854000.0-18000.06 M5 M-675000.0-1 M-9 M2 M-1 M17 M
ChangeInPayablesAndAccruedExpense-3 M3 M5 M7 M-2 M-691000.0-9 M795000.04 M21 M
ChangeInPrepaidAssets1 M-1 M-1 M-779000.0-2 M-2 M-2 M-4 M-255000.07 M
ChangeInTaxPayable-2 M893000.0-572000.079000.047000.0
ChangeInWorkingCapital20 M-15 M8 M9 M4 M-6 M-22 M-11 M-13 M-10 M
ChangesInAccountReceivables2 M-16 M2 M-9 M833000.0-7 M-1 M3 M-2 M-23 M
CommonStockDividendPaid-2 M-1000000.0-3 M-2 M
CommonStockPayments-5 M-1 M-4 M-5 M-8 M-6 M-4 M-970000.0
Current deferred income taxes35 M27 M34 M14 M9 M-124 M-136 M10 M-35 M12 M
Deferred income taxes35 M27 M34 M14 M9 M-124 M-136 M10 M-35 M12 M
Depreciation39 M38 M37 M35 M34 M34 M33 M17 M10 M9 M
Depreciation unreconciled99 M104 M98 M94 M92 M82 M80 M77 M61 M68 M
DepreciationAndAmortization52 M53 M51 M43 M40 M38 M80 M77 M61 M68 M
FinancingCashFlow-16 M-32 M-28 M177 M-23 M-50 M-75 M-21 M10 M444 M
Free cash flow33 M28 M48 M34 M43 M-30 M58 M53 M71 M74 M
IncomeTaxPaidSupplementalData805000.0513000.01 M346000.0475000.0540000.01 M136000.0115000.01 M
InterestPaidSupplementalData73 M84 M69 M70 M77 M77 M82 M73 M69 M46 M
Issuance of capital stock15 M33 M
Issuance of debt-6 M-5 M-332 M-370 M-17 M-39 M-272 M-14 M825 M
IssuanceOfCapitalStock15 M33 M
IssuanceOfDebt-6 M-5 M1 M210 M-17 M-39 M-224 M-14 M4 M767 M
Net cash from financing activities-16 M-32 M-28 M177 M-23 M-67 M-244 M-21 M10 M444 M
Net cash from investing activities-63 M-59 M-61 M-286 M-103 M13 M3 M8 M-3 M2 M
Net cash from operating activities100 M90 M100 M109 M109 M28 M50 M59 M74 M80 M
Net change in cash & cash equivalents21 M-579000.011 M-405000.0-17 M-9 M-22 M46 M81 M526 M
Net income from continuing operations-54 M-44 M-43 M-66 M716000.0112 M139 M2 M-7 M39 M
NetBusinessPurchaseAndSale-2 M4 M-9 M-210 M-2 M-2 M-5 M-475000.0
NetCommonStockIssuance-5 M-1 M-4 M-5 M-8 M-6 M11 M32 M
NetIntangiblesPurchaseAndSale-200000.0-400000.0
NetInvestmentPropertiesPurchaseAndSale6 M-879000.0-448000.0-2 M-35 M20 M14 M8 M
NetInvestmentPurchaseAndSale6 M-879000.0-448000.0-2 M-35 M20 M14 M8 M
NetIssuancePaymentsOfDebt-6 M-5 M1 M210 M-17 M-39 M-224 M-14 M4 M767 M
NetLongTermDebtIssuance333 M580 M48 M4 M-58 M
NetPPEPurchaseAndSale-67 M-62 M-51 M-74 M-66 M-58 M8 M-5 M-3 M-6 M
Operating (gains) losses184000.03 M453000.011 M-376000.0-1 M8 M-4 M1 M6 M
Other financing charges net-8 M-21 M-25 M-8 M-2 M-14 M-2 M-658000.04 M-342 M
Other investing changes net-54000.020 M14 M8 M
Other non-cash items484000.015 M2 M46 M4 M32 M-20 M-16 M66 M-34 M
Payment of cash dividends2 M1000000.03 M2 M
PensionAndEmployeeBenefitExpense184000.03 M-5 M4 M2 M-7 M6 M-4 M1 M-1 M
ProceedsFromStockOptionExercised125000.094000.029000.02 M397000.0
Purchase of Float term investments-5 M-35 M
Purchase of property plant & equipment-67 M-62 M-51 M-74 M-66 M-58 M8 M-5 M-3 M-6 M
Purchase of short term investments335 M700 M4 M
PurchaseOfIntangibles-200000.0-400000.0
PurchaseOfInvestment-3 M-3 M-930000.0-6 M-35 M
PurchaseOfLongTermInvestments-3 M-3 M-930000.0-591000.0
PurchaseOfPPE-67 M-62 M-51 M-74 M-66 M-60 M-4 M-5 M-4 M-6 M
Repayment of debt-2 M-120 M48 M-58 M
RepaymentOfDebt-6 M-5 M-334 M-490 M-17 M-39 M-224 M-14 M-58 M
Repurchase of capital stock-5 M-1 M-4 M-5 M-8 M-6 M-4 M-970000.0
Revenue per share13 M15 M15 M8 M5 M4 M47 M60 M51 M59 M
Sale of short term investments9 M2 M482000.04 M
SaleOfBusiness4 M
SaleOfInvestment9 M2 M482000.04 M
SaleOfPPE225000.02 M13 M14 M860000.0
ShortTermDebtIssuance825 M
ShortTermDebtPayments-6 M-5 M-332 M-370 M-17 M-39 M-272 M-14 M7 M
StockBasedCompensation171000.0191000.02 M5 M3 M5 M5 M5 M2 M565000.0
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