Salem Media Cash Flow - Quarterly (NASDAQ:SALM)

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$4.63 $0.08 (1.76%) SALM stock closing price Feb 16, 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 positive net income cash flow of $2.28M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Salem Media is $ 2017 Q3, which saw an increase 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.28M2.33M1.06M8.87M5.9M3.7M-11.15M5.89M
Depreciation Depletion Amortization Cash-Flow13.31M8.8M4.31M18.15M13.3M8.76M4.34M18.99M14.23M
Net Increase (Decrease) in Assets Liabilities2.91M-1.54M1.04M-3.32M4.11M-1.73M-2.59M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.65M5.4M2.11M10.79M6.68M3.91M2.26M7.72M7.89M
Net Cash from (used by) Operating Activities
25.16M16.57M9.03M38.86M26.5M19.71M11.07M36.13M25.43M
Increase (Decrease) in Prop Plant And Equipment-7.91M-4.35M-2.73M-6.88M-4.57M-6.22M-5.32M-24.26M-9.04M
Acquisition Disposition of Subsidiaires-1.72M-0.35M-0.28M-6.69M-6.69M-0.02M-0.12M-4.47M-4.44M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.22M-0.28M-0.11M-1.91M-1.11M-0.87M-0.22M-0.44M-9.11M
Net Cash from (used by) Investment Activities
-9.85M-4.99M-3.13M-15.49M-12.39M-7.12M-5.67M-29.18M-22.59M
Issuance (Purchase) of Equity Shares-255.45M-------
Issuance (Repayment) of Debt Securities52.04M-253.53M-4.28M32.8M30.52M-4.33M-1.89M58.1M2.18M
Increase (Decrease) in Bank & Other Borrowings-55.03M-2.83M--46.72M-37.1M-2.16M-0.95M-56.62M1.9M
Payment of Dividends & Other Cash Distributions-5.08M-3.38M-1.69M-6.67M-5M-3.32M--6.61M-4.95M
Other Cash from (used by) Financing Activities-7.85M-7.39M-0.2M-3.73M-3.52M-3.15M-2.6M-2.13M-2.12M
Net Cash from (used by) Financing Activities
-15.44M-11.69M-5.95M-23.34M-14.13M-12.65M-5.41M-6.88M-2.68M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-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 $25.16M for SALM.
  • Cash from investing stood at a negative value of $-9.85M 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 $-15.44M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Salem Media Cash Flow

FCF margin
0.08