Spanish Broadcasting System
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spanish Broadcasting System generated cash of -$7,599,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $7,322,000.
Cash Flow
| 2012 | 14.56M | -1.58M | -57.58M |
|---|---|---|---|
| 2013 | 7.14M | -2.27M | -7.96M |
| 2014 | 4.37M | -946K | -3.00M |
| 2016 | 8.79M | -4.09M | -306K |
| 2018 | 6.48M | 10.25M | -10.41M |
| 2020 | -7.59M | 14.92M | 0 |
SBSAA Cash Flow Statement (2012 – 2020)
| 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 20.85M | 16.14M | 19.44M | 23.56M | 26.66M | 71.26M |
Operating activities | ||||||
Net income | -25.11M | 16.49M | -16.34M | -19.95M | -88.56M | -1.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.26M | 3.80M | 4.69M | 5.12M | 5.16M | 5.46M |
Stock-based compensation expense | 4K | 44K | 655K | 1K | 53K | 46K |
| Deferred income tax benefit | 4K | 44K | 655K | 1K | 53K | 46K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -5.5M | -1.18M | 627K | 3.58M | -4.50M | -3.96M |
Inventories | 0 | 624K | -1.02M | -1.21M | 0 | 0 |
Accounts payable | -715K | 1.57M | -3.45M | -2.93M | 0 | 0 |
Cash generated by operating activities | -7.59M | 6.48M | 8.79M | 4.37M | 7.14M | 14.56M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.53M | -2.90M | -4.09M | -2.21M | -2.30M | -1.59M |
Acquisitions Net | 0 | -89K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 14.92M | 10.25M | -4.09M | -946K | -2.27M | -1.58M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -9.73M | -9.73M | -9.73M | -4.95M | -2.48M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -10.41M | -306K | -3.00M | -3.00M | -39.35M |
Cash used in financing activities | 0 | -10.41M | -306K | -3.00M | -7.96M | -57.58M |
Net Change In Cash | 7.32M | 6.32M | 4.39M | 425K | -3.09M | -44.60M |
Cash at end of period | 28.17M | 22.46M | 23.83M | 23.99M | 23.56M | 26.66M |
| Data source | Data source | Data source | Data source | Data source |