Salem Media Cash Flow - Annual (NASDAQ:SALM)

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$6.25 $0 (0%) SALM stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Salem Media needs to disclose. While its important to look at the Salem Media debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Salem Media revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Salem Media stock analysis. Salem Media had a positive net income cash flow of $8.87M for the latest year. This report is very useful in measuring the short term viability of a company. SALM increase in investments stood at a negative value of $-15.49M for the latest 2016. View details of Salem Media cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Salem Media Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow18.15M18.99M20.27M16.74M16.11M16.71M16.48M44.53M90.32M16.34M
Net Increase (Decrease) in Assets Liabilities1.04M-1.73M2.96M-11.55M-1.41M2.24M-3.57M-2.82M-2.38M-5.32M
Cash From (used in) Discontinued Operations---------0.3M
Other Adjustments Net10.79M7.72M13.2M26.24M11.62M6.38M7.77M6.02M-16.49M12.63M
Salem Media Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.88M-24.26M-14.89M-10.16M-10.97M2.07M-10.87M-3.37M-4.83M-7.92M
Acquisition Disposition of Subsidiaires-6.69M-4.47M-6.55M-1.89M-8.09M-5.75M-5.27M-1.02M-4.06M-1.05M
Increase (Decrease) in Investments-------1.74M--
Other Cash Inflow (Outflow) from Investment Activities-1.91M-0.44M-0.28M-5.67M--0.82M1.55M-0.19M-11.63M-2.4M
Salem Media Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.99M0.38M1.22M-0.4M0.02M0.33M---1.75M
Issuance (Repayment) of Debt Securities32.8M58.1M41.13M-48.76M-187.93M-148.56M-64.98M-32.85M-36.49M-27.33M
Increase (Decrease) in Bank & Other Borrowings-46.72M-56.62M-56.07M45.62M179.39M121.05M54M6.32M11.49M18.24M
Payment of Dividends & Other Cash Distributions-6.67M-6.61M-6.18M-5.15M-3.41M--4.84M---10.01M
Other Cash from (used by) Financing Activities-3.73M-2.13M-0.31M-2.97M0.07M-0.59M-0.66M-2.95M--
Salem Media Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----0.03M-0.11M--0.08M10.62M-
Salem Media Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.09M0.03M0.06M0.38M0.06M0.82M8.94M1.89M0.44M0.71M
Cash & Equivalents at Year End0.13M0.09M0.03M0.06M0.38M0.06M0.82M8.94M1.89M0.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Salem Media stock comparison chart provides an easy way to compare the stock price with peers along with details of Salem Media stock price history.
The statement of cash flows can be categorized into three main sections:
  • Salem Media had a Net Change in Cash and Cash Equivalents of $0.03M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Salem Media stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $38.86M for Salem Media in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-15.49M for SALM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-23.34M for Salem Media.

Key Financial Ratios For Salem Media Cash Flow

FCF margin