Urban One
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 Urban One generated cash of $64,644,999, which is less than the previous year. Cash used in financing activities reached the amount of -$28,312,000 last year. Net change in cash is therefore $131,691,000.
Cash Flow
| 2014 | 53.92M | -15.1M | -27.71M |
|---|---|---|---|
| 2015 | 41.75M | -219.26M | 177.10M |
| 2016 | 48.24M | -42.16M | -26.68M |
| 2017 | 28.30M | 12.55M | -49.83M |
| 2018 | 50.22M | 3.2M | -75.35M |
| 2019 | 58.50M | 8.35M | -49.20M |
| 2020 | 73.86M | -3.41M | -30.14M |
| 2021 | 80.15M | 1.71M | -3.50M |
| 2022 | 67.06M | -28.68M | -95.21M |
| 2023 | 64.64M | 95.35M | -28.31M |
UONE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.87M | 152.21M | 73.85M | 33.54M | 15.89M | 37.81M | 46.78M | 67.37M | 67.78M | 56.67M |
Operating activities | ||||||||||
Net income | 2.04M | 39.95M | 40.66M | -6.56M | 2.05M | 142.16M | 112.46M | 716K | -66.13M | -42.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 71.40M | 66.66M | 65.80M | 56.15M | 73.28M | 77.40M | 78.66M | 86.9M | 88.85M | 93.82M |
Stock-based compensation expense | 9.97M | 6.59M | 565K | 2.29M | 4.78M | 0 | 4.64M | 3.41M | 5.10M | 1.59M |
| Deferred income tax benefit | 9.97M | 6.59M | 565K | 2.29M | 4.78M | 0 | 4.64M | 3.41M | 5.10M | 1.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.69M | -16.93M | -22.73M | -1.54M | 4.20M | -1.41M | -7.24M | 833K | -8.75M | 1.89M |
Inventories | 0 | -74.35M | 4.45M | -16.55M | -7.31M | -19.45M | 1.01M | 4.24M | 16.34M | 6.46M |
Accounts payable | 2.40M | 1.11M | 3.45M | 5.21M | -1.41M | -796K | 572K | -909K | 1.86M | -691K |
Cash generated by operating activities | 64.64M | 67.06M | 80.15M | 73.86M | 58.50M | 50.22M | 28.30M | 48.24M | 41.75M | 53.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35M | -5.59M | -930K |
Investments In Property Plant And Equipment | -35.17M | -31.76M | -6.28M | -4.27M | -5.14M | -4.82M | -7.44M | -5.16M | -7.33M | -5.73M |
Acquisitions Net | 4.97M | -21.92M | 8M | 385K | 13.5M | 8.02M | -2M | -2M | -209.85M | -200K |
Cash generated by investing activities | 95.35M | -28.68M | 1.71M | -3.41M | 8.35M | 3.2M | 12.55M | -42.16M | -219.26M | -15.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 33.67M | 14.67M | 0 | 242.09M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -1.59M | 0 | 0 | -658K | 0 | 0 | 0 | -5.88M | 0 |
Repurchases of common stock | -1.63M | -26.54M | -970K | -3.61M | -5.51M | -8.16M | -4.95M | -3.58M | -1.42M | 0 |
Repayments of term debt | -22.28M | -67.12M | -22.65M | -40.50M | -42.06M | -297.43M | -44.87M | -20.67M | 210.71M | 3.04M |
Cash used in financing activities | -28.31M | -95.21M | -3.50M | -30.14M | -49.20M | -75.35M | -49.83M | -26.68M | 177.10M | -27.71M |
Net Change In Cash | 131.69M | -56.83M | 78.36M | 40.31M | 17.65M | -21.92M | -8.97M | -20.59M | -405K | 11.10M |
Cash at end of period | 233.57M | 95.37M | 152.21M | 73.85M | 33.54M | 15.89M | 37.81M | 46.78M | 67.37M | 67.78M |
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