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Salem Media Group Inc (SALM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Salem Media Group Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-43.55
Depreciation & amortization10.29
Amortization of Other Assets1.28
Accretion Expense0.01
Restructuring & Impairment Charges40.85
Provision For Loan Losses Expensed-1.65
Increase (Decrease) in Inventories0.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.33
Share-based Compensation0.34
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.06
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Loss On Contract Termination-
Increase Decrease In Accounts Receivable And Unbilled Contract Revenue-
Increase Decrease In Contract With Customer Liability-2.55
Non Cash Lease Expense6.89
Increase Decrease In Deferred Rent Income-0.05
Income taxes-11.66
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable3.47
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.85
Accrued Expense0.00
Payments for (Proceeds from) Other Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.57
Other Working Capital-0.01
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.30
Discontinued operations0.00
Net Cash flow from Operating Activities-1.48
Investing Activities
Capital Expenditures-5.54
Sale of Capital Items4.27
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Tenant Improvements-7.48
Proceeds From Other Productive Assets-
Proceeds From Other Investing Activities-
Deferred Payments On Acquisitons Investing Activities-
Payments To Acquire Investments Limited Liability Company-
Payment For Capital Expenditures Reimbursable Under Tenant Improvement Allowances And Trade Agreements-0.10
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-0.03
Payments to Acquire Interest in Joint Venture-1.50
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.14
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.22
Financing Activities
Short-term debt Net43.46
Other borrowing transactions-4.21
Long-term debt - borrowings162.43
Long-term debt - repayments-150.86
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 net-39.06
Supplemental Noncash Trade Revenue-
Supplemental Noncash Trade Expense-
Other Significant Noncash Transaction Value Of Consideration Received-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Payment Of Premiums For Debt Extinguishment-
Payments Of Contingent Earn Out Consideration-0.11
Capital Expenditures Reimbursable Under Tenant Improvement Allowances0.10
Non Cash Capital Expenditures For Property And Equipment Acquired Under Trade Agreements-
Net Present Value Of Contingent Consideration-
Net Present Value Of Deferred Cash Payments Short Term-
Payments To Repurchase Senior Secured Notes-
Refund Payment Of Debt Issuance Costs-
Payments On Financing Lease Liabilities-0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.74
Total Cash Flow0.00
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About Salem Media Group Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-23-276229

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