Salem Media Cash Flow - Annual (NASDAQ:SALM)

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$4.35 $0.1 (2.35%) SALM stock closing price Jun 22, 2018 (Closing)

The Salem Media cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Salem Media income statement and Salem Media balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Salem Media cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Salem Media had cash and cash equivalents of $- at the beginning of the year and $- at year end for 2017. Salem Media had an inflow of $27.33M from operating activities, $-17.11M spend due to financing activities, and $-10.34M outflow due to investing activities for 2017.

View details of Salem Media cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
24.64M8.87M11.15M5.47M-2.69M4.52M6.35M1.93M-8.26M-35.09M
Depreciation Depletion Amortization Cash-Flow17.97M18.15M18.99M20.27M16.74M16.11M16.71M16.48M44.53M90.32M
Net Increase (Decrease) in Assets Liabilities-4.63M1.04M-1.73M2.96M-11.55M-1.41M2.24M-3.57M-2.82M-2.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.65M10.79M7.72M13.2M26.24M11.62M6.38M7.77M6.02M-16.49M
Net Cash from (used by) Operating Activities
27.33M38.86M36.13M41.92M28.73M30.84M31.7M22.62M39.46M36.35M
Increase (Decrease) in Prop Plant And Equipment-8.41M-6.88M-24.26M-14.89M-10.16M-10.97M2.07M-10.87M-3.37M-4.83M
Acquisition Disposition of Subsidiaires-1.69M-6.69M-4.47M-6.55M-1.89M-8.09M-5.75M-5.27M-1.02M-4.06M
Increase (Decrease) in Investments--------1.74M-
Other Cash Inflow (Outflow) from Investment Activities-0.24M-1.91M-0.44M-0.28M-5.67M--0.82M1.55M-0.19M-11.63M
Net Cash from (used by) Investment Activities
-10.34M-15.49M-29.18M-21.73M-17.73M-19.06M-4.5M-14.58M-2.85M-20.53M
Issuance (Purchase) of Equity Shares---1.22M------
Issuance (Repayment) of Debt Securities-173.38M32.8M58.1M41.13M-48.76M-187.93M-148.56M-64.98M-32.85M-36.49M
Increase (Decrease) in Bank & Other Borrowings170.6M-46.72M-56.62M-56.07M45.62M179.39M121.05M54M6.32M11.49M
Payment of Dividends & Other Cash Distributions-6.79M-6.67M-6.61M-6.18M-5.15M-3.41M--4.84M--
Other Cash from (used by) Financing Activities-8.05M-3.73M-2.13M-0.31M-2.97M--0.59M-0.66M-2.95M-
Net Cash from (used by) Financing Activities
-17.11M-23.34M-6.88M-20.22M-11.27M-11.46M-28.08M-16.15M-29.48M-25M
Effect of Exchange Rate Changes on Cash-----0.03M----0.08M10.62M
Net Change in Cash & Cash Equivalents
-0.12M---0.03M-0.31M--0.76M-8.11M7.05M1.44M
Cash & Equivalents at Beginning of Year-------8.94M1.89M-
Cash & Equivalents at Year End--------8.94M1.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Salem Media stock price history provides the price history of a stock, Salem Media stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Salem Media had a Net Change in Cash and Cash Equivalents of $-0.12M for the latest year 2017. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.33M for SALM.
  • Cash from investing stood at a negative value of $-10.34M for SALM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-17.11M for Salem Media.

Key Financial Ratios For Salem Media Cash Flow

FCF margin
0.16