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Spanish Broadcasting System Inc (SBSAA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SBSAA Annual Cash Flow →
Examining cash flow movements between Spanish Broadcasting System Inc and Mar 31 2019 reveals how Mar 31 2020 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-14.33
Depreciation & amortization0.85
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges14.10
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Series B Preferred Stock Adjustment To Contract Settlement Value At Reporting Date-
Nonmonetary Transaction Amount Of Barter Transaction-
Dividends On Series B Preferred Stock Classified As Interest Expense2.43
Gain On Business Interruption Insurance Recovery-
Increase Decrease In Contract With Customer Liability0.77
Contract With Customer Nonmonetary Transaction Amount Of Barter Transaction-0.23
Increase Decrease In Business Interuption Insurance Proceeds Received In Advance-
Income taxes-2.02
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable4.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.83
Increase (Decrease) in Interest Payable, Net0.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.34
Other Working Capital-0.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.98
Discontinued operations0.00
Net Cash flow from Operating Activities1.45
Investing Activities
Capital Expenditures-0.87
Sale of Capital Items15.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Television Station And Related Equipment-
Payment Made For Acquisition Of Television Station And Related Equipment-
Proceeds From Sale Of Property And Equipment And Insurance-
Payments To Acquire Asset Exchange-
Payments For Proceeds From Federal Communications Commission Repack Assets0.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.01
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities14.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.59
Total Cash Flow15.74
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About SBSAA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.