Salem Media Cash Flow - Quarterly (NASDAQ:SALM)

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$6.2 $0.2 (3.13%) SALM stock closing price Sep 19, 2017 (Closing)

The financial analysis of SALM requires an investor to check the cash flows for Salem Media. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Salem Media profits and Salem Media debt. Salem Media issued $255.4M worth of SALM shares. The cash flow statement helps in the Salem Media stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Salem Media saw a outflow of $1.86M from investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Salem Media Net Income Cash Flow
2.33M1.06M8.87M5.9M3.7M0.35M11.15M5.89M3.81M0.29M
Depreciation Depletion Amortization Cash-Flow8.8M4.31M18.15M13.3M8.76M4.34M18.99M14.23M9.28M4.7M
Net Increase (Decrease) in Assets Liabilities0.03M1.54M1.04M0.61M3.32M4.11M-1.73M-2.59M-2M-0.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.4M2.11M10.79M6.68M3.91M2.26M7.72M7.89M4.85M2.61M
Salem Media Net Cash from (used by) Operating Activities
16.57M9.03M38.86M26.5M19.71M11.07M36.13M25.43M15.94M7.13M
Increase (Decrease) in Prop Plant And Equipment-4.35M-2.73M-6.88M-4.57M-6.22M-5.32M-24.26M-9.04M-10.34M-2.92M
Acquisition Disposition of Subsidiaires-0.35M-0.28M-6.69M-6.69M-0.02M-0.12M-4.47M-4.44M-0.22M-0.18M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.28M-0.11M-1.91M-1.11M-0.87M-0.22M-0.44M-9.11M-1.71M-1.48M
Salem Media Net Cash from (used by) Invesment Activities
-4.99M-3.13M-15.49M-12.39M-7.12M-5.67M-29.18M-22.59M-12.27M-4.59M
Issuance (Purchase) of Equity Shares255.45M0.05M0.99M0.96M0.33M0.03M0.38M0.31M0.29M0.17M
Issuance (Repayment) of Debt Securities-253.53M-4.28M32.8M30.52M-4.33M-1.89M58.1M2.18M0.62M-3.33M
Increase (Decrease) in Bank & Other Borrowings-2.83M0.16M-46.72M-37.1M-2.16M-0.95M-56.62M1.9M0.97M2.71M
Payment of Dividends & Other Cash Distributions-3.38M-1.69M-6.67M-5M-3.32M--6.61M-4.95M-3.3M-1.64M
Other Cash from (used by) Financing Activities-7.39M-0.2M-3.73M-3.52M-3.15M-2.6M-2.13M-2.12M-2.11M-0.3M
Salem Media Net Cash from (used by) Financing Activities
-11.69M-5.95M-23.34M-14.13M-12.65M-5.41M-6.88M-2.68M-3.51M-2.39M
Effect of Exchange Rate Changes on Cash----------
Salem Media Net Change in Cash & Cash Equivalents
-0.11M-0.04M0.03M-0.01M-0.05M-0.01M0.06M0.15M0.15M0.14M
Cash & Equivalents at Beginning of Year0.09M0.03M0.06M0.38M0.06M0.82M8.94M1.89M0.44M0.71M
Cash & Equivalents at Year End0.01M0.08M0.13M0.08M0.04M0.08M0.09M0.18M0.19M0.18M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-0.04M in 2017-Q1 to $-0.11M in 2017-Q2. Apart from the Salem Media stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $16.57M for Salem Media in the latest quarter. 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.
  • Cash from investing stood at a negative value of $-4.99M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Salem Media spent $5.74M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Salem Media Cash Flow

FCF margin
0.09