Townsquare Media Cash Flow - Annual (NYSE:TSQ)

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$10.11 $0.25 (2.54%) TSQ stock closing price Sep 20, 2017 (Closing)

The Townsquare Media cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Townsquare 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 Townsquare 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Townsquare Media stock analysis. Townsquare Media generated $59.8M cash from operating activities in 2016. Townsquare Media saw a inflow of $50.81M from investing activities for 2016. View details of Townsquare Media cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015201420132012
Townsquare Media Net Income Cash Flow
23.29M10.24M-16.95M10.11M6.4M
Depreciation Depletion Amortization Cash-Flow25.55M18.87M20.03M17.3M17.42M
Net Increase (Decrease) in Assets Liabilities-15.45M-8.58M-8.16M-1.35M-6.67M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net26.41M5.4M50.34M0.14M2.69M
Townsquare Media Net Cash from (used by) Operating Activities
59.8M25.94M45.26M26.2M19.84M
Increase (Decrease) in Prop Plant And Equipment-19.24M4.36M-13.12M-9.37M-8.11M
Acquisition Disposition of Subsidiaires-2.16M-76.21M-26.07M-276.79M-133.77M
Increase (Decrease) in Investments-----0.23M
Other Cash Inflow (Outflow) from Investment Activities0.44M0.07M-0.51M--0.07M
Townsquare Media Net Cash from (used by) Invesment Activities
-20.96M-71.77M-39.7M-286.17M-142.2M
Issuance (Purchase) of Equity Shares-0.07M98.15M-0.15M15.1M
Issuance (Repayment) of Debt Securities-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-0.16M-11.93M-10.99M-2.38M-13.02M
Townsquare Media Net Cash from (used by) Financing Activities
-19.71M54.43M-26.73M283.3M119.66M
Effect of Exchange Rate Changes on Cash-0.87M0.23M---
Townsquare Media Net Change in Cash & Cash Equivalents
18.24M8.83M-21.18M23.34M-2.68M
Cash & Equivalents at Beginning of Year33.29M24.46M45.64M22.3M24.99M
Cash & Equivalents at Year End51.54M33.29M24.46M45.64M22.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Townsquare Media stock price history and Townsquare Media stock comparison chart inevitably reflect its cash flow situation.
  • Townsquare Media had a Net Change in Cash and Cash Equivalents of $18.24M for the latest year 2016. 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 Townsquare 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: Townsquare Media reported a positive operating cash flow of $59.8M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $59.8M for TSQ in last year report.
  • 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 $-19.71M for Townsquare Media.
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Key Financial Ratios For Townsquare Media Cash Flow

Annual Cash Flow Statements For Townsquare Media Inc Peers

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