Townsquare Media Cash Flow - Annual (NYSE:TSQ)

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$8.28 $0.19 (2.35%) TSQ stock closing price Aug 14, 2018 (Closing)

The financial analysis of TSQ requires an investor to check the cash flows for Townsquare Media. The profit-loss statement shows Townsquare Media profits, the balance sheet shows Townsquare Media debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Townsquare Media saw a cash impact of $- from the buyback of TSQ shares. The cash flow statement helps in the Townsquare Media stock analysis by providing more information for evaluating changes in assets, liabilities and equities. TSQ decrease in investments stood at a value of $-28.93M for the latest year 2017.

View details of Townsquare Media cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-10.27M23.29M10.24M-16.95M10.11M6.4M
Depreciation Depletion Amortization Cash-Flow80.36M25.55M18.87M20.03M17.3M17.42M
Net Increase (Decrease) in Assets Liabilities-1.22M-15.45M-8.58M-8.16M-1.35M-6.67M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-18.46M26.41M5.4M50.34M-2.69M
Net Cash from (used by) Operating Activities
50.68M59.8M25.94M45.26M26.2M19.84M
Increase (Decrease) in Prop Plant And Equipment-21.73M-19.24M4.36M-13.12M-9.37M-8.11M
Acquisition Disposition of Subsidiaires-5.51M-2.16M-76.21M-26.07M-276.79M-133.77M
Increase (Decrease) in Investments-0.85M-----0.23M
Other Cash Inflow (Outflow) from Investment Activities-0.83M---0.51M--0.07M
Net Cash from (used by) Investment Activities
-28.93M-20.96M-71.77M-39.7M-286.17M-142.2M
Issuance (Purchase) of Equity Shares---98.15M-0.15M15.1M
Issuance (Repayment) of Debt Securities-7.27M-19.54M66.28M-113.89M285.85M117.58M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-1.02M-0.16M-11.93M-10.99M-2.38M-13.02M
Net Cash from (used by) Financing Activities
-7.95M-19.71M54.43M-26.73M283.3M119.66M
Effect of Exchange Rate Changes on Cash-0.04M-0.87M----
Net Change in Cash & Cash Equivalents
13.75M18.24M8.83M-21.18M23.34M-2.68M
Cash & Equivalents at Beginning of Year51.54M33.29M24.46M45.64M22.3M24.99M
Cash & Equivalents at Year End65.29M51.54M33.29M24.46M45.64M22.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Townsquare Media stock price history provides the price history of a stock, Townsquare 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:

  • Townsquare Media saw a negative change in Net Change in Cash and Cash Equivalents of $13.75M in 2017. Apart from the Townsquare 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Townsquare Media gained $50.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Townsquare Media used $-28.93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-7.95M for Townsquare Media.

Key Financial Ratios For Townsquare Media Cash Flow