UONEK — Urban One Cashflow Statement
0.000.00%
- $72.52m
- $568.20m
- $477.69m
- 76
- 98
- 10
- 64
Annual cashflow statement for Urban One, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.06 | -6.57 | 40.7 | 36.7 | 4.57 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 34 | 110 | 30.6 | 51 | 60.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -54.1 | -43.6 | -61.6 | -93.6 | -68.2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 58.5 | 73.9 | 80.2 | 66.5 | 64.6 |
Capital Expenditures | -5.14 | -3.8 | -6.29 | -6.76 | -7.68 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 13.5 | 0.385 | 8 | -21.9 | 103 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 8.36 | -3.41 | 1.71 | -28.7 | 95.4 |
Financing Cash Flow Items | -1.66 | -6.27 | -13.6 | -1.09 | -4.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -49.2 | -30.1 | -3.5 | -94.7 | -28.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17.7 | 40.3 | 78.4 | -56.8 | 132 |