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Salem Media Group Inc. (SALM)

OTC: SALM · Real-Time Price · USD

0.60

0.05 (9.09%)

At close: Apr 03, 2025, 10:48 AM

Salem Media Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.24M	41.51M	-54.06M	-27.84M	-3.19M	24.64M	8.87M
Depreciation & Amortization	12.61M	12.83M	14.06M	15.93M	18.23M	16.96M	17.28M
Stock-Based Compensation	284K	319K	345K	1.46M	543K	1.72M	582K
Other Working Capital	-13.07M	1.45M	1.96M	-11.13M	-3.26M	-1.68M	-2.6M
Other Non-Cash Items	14.23M	-24.26M	33.26M	38.12M	10.19M	9.57M	7M
Deferred Income Tax	-280K	-1.87M	30.11M	3.51M	2.19M	-20.93M	4.09M
Change in Working Capital	-15.86M	-6.04M	-853K	-14.18M	-4.99M	-4.64M	1.04M
Operating Cash Flow	7.74M	22.49M	22.85M	17.01M	22.96M	27.33M	38.87M
Capital Expenditures	-13.38M	-10.91M	-4.77M	-7.79M	-9.34M	-8.58M	-10.03M
Cash Acquisitions	-215K	-3.98M	-400K	-1.25M	-4.32M	-1.69M	-6.66M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	12.7M	26.5M	2.22M	19.97M	2.94M	-68K	1.2M
Investing Cash Flow	-898K	11.61M	-2.94M	10.93M	-10.72M	-10.34M	-15.49M
Debt Repayment	-8.67M	-37.82M	-12.77M	-22.18M	-5.17M	-2.78M	-13.92M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-667K	-5.83M	-6.81M	-6.79M	-6.68M
Other Financial Acitivies	43K	-822K	-148K	-44K	-147K	-7.54M	-2.74M
Financial Cash Flow	-8.63M	-38.64M	-13.59M	-28.05M	-12.12M	-17.11M	-23.34M
Net Cash Flow	-1.78M	-4.54M	6.32M	-111K	114K	-127K	32K
Free Cash Flow	-5.64M	11.58M	18.08M	9.22M	13.62M	18.75M	28.83M