Salem Media Cash Flow - Quarterly (NASDAQ:SALM)

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$4.3 $0.15 (3.37%) SALM stock closing price Jun 18, 2018 (Closing)

For analyzing any company like Salem Media from an investment perspective, its important to check the cash flow statement. 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. Salem Media stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Salem Media is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Salem Media cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-24.64M2.28M2.33M1.06M8.87M5.9M3.7M-11.15M
Depreciation Depletion Amortization Cash-Flow4.75M17.97M13.31M8.8M4.31M18.15M13.3M8.76M4.34M18.99M
Net Increase (Decrease) in Assets Liabilities6.69M-4.63M2.91M-1.54M1.04M-3.32M4.11M-1.73M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--10.65M6.65M5.4M2.11M10.79M6.68M3.91M2.26M7.72M
Net Cash from (used by) Operating Activities
12.87M27.33M25.16M16.57M9.03M38.86M26.5M19.71M11.07M36.13M
Increase (Decrease) in Prop Plant And Equipment-2.47M-8.41M-7.91M-4.35M-2.73M-6.88M-4.57M-6.22M-5.32M-24.26M
Acquisition Disposition of Subsidiaires--1.69M-1.72M-0.35M-0.28M-6.69M-6.69M-0.02M-0.12M-4.47M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.17M-0.24M-0.22M-0.28M-0.11M-1.91M-1.11M-0.87M-0.22M-0.44M
Net Cash from (used by) Investment Activities
-2.38M-10.34M-9.85M-4.99M-3.13M-15.49M-12.39M-7.12M-5.67M-29.18M
Issuance (Purchase) of Equity Shares---255.45M------
Issuance (Repayment) of Debt Securities-9.03M-173.38M52.04M-253.53M-4.28M32.8M30.52M-4.33M-1.89M58.1M
Increase (Decrease) in Bank & Other Borrowings-170.6M-55.03M-2.83M--46.72M-37.1M-2.16M-0.95M-56.62M
Payment of Dividends & Other Cash Distributions-1.7M-6.79M-5.08M-3.38M-1.69M-6.67M-5M-3.32M--6.61M
Other Cash from (used by) Financing Activities--8.05M-7.85M-7.39M-0.2M-3.73M-3.52M-3.15M-2.6M-2.13M
Net Cash from (used by) Financing Activities
-10.48M-17.11M-15.44M-11.69M-5.95M-23.34M-14.13M-12.65M-5.41M-6.88M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--0.12M-0.12M-0.11M-0.04M--0.01M-0.05M-0.01M-
Cash & Equivalents at Beginning of Year-------8.94M1.89M-
Cash & Equivalents at Year End----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Salem Media stock price history and Salem Media stock comparison chart inevitably reflect its cash flow situation.

  • Salem Media has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Salem Media stock price.
  • 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 $12.87M for SALM.
  • Cash from investing stood at a negative value of $-2.38M 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.
  • Cash flow from financing activities shows the flow of cash between Salem Media and its owners and creditors and was $-10.48M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Salem Media Cash Flow

FCF margin
0.16