Townsquare Media Cash Flow - Quarterly (NYSE:TSQ)

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$6.39 $0 (0%) TSQ stock closing price Jun 20, 2018 (Closing)

The financial analysis of TSQ requires an investor to check the cash flows for Townsquare Media. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Townsquare Media profits and Townsquare Media debt. 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. Townsquare Media has a negative cash and cash equivalents change of $-16.21M.

View and download details of Townsquare 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
-26.59M-10.27M16.84M2.11M-3M23.29M19.82M4M-1.46M10.24M
Depreciation Depletion Amortization Cash-Flow6.81M80.36M21M14.07M6.86M25.55M19.01M12.93M6.5M18.87M
Net Increase (Decrease) in Assets Liabilities-0.67M-1.22M-11.82M-19.29M1.34M-15.45M-18.35M-8.83M-0.73M-8.58M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.56M-18.46M7.73M4.53M-1.23M26.41M19.67M5.3M-0.36M5.4M
Net Cash from (used by) Operating Activities
-0.79M50.68M33.76M1.42M3.95M59.8M40.16M13.41M3.94M25.94M
Increase (Decrease) in Prop Plant And Equipment-5.88M-21.73M-17.88M-12.16M-5.49M-19.24M-15.2M-11.25M-5.65M4.36M
Acquisition Disposition of Subsidiaires--5.51M-5.49M-2.15M-1.8M-2.16M-1.94M-0.37M--76.21M
Increase (Decrease) in Investments--0.85M-0.8M-------
Other Cash Inflow (Outflow) from Investment Activities--0.83M-0.15M-0.15M-0.15M-----
Net Cash from (used by) Investment Activities
-5.88M-28.93M-24.34M-14.46M-7.44M-20.96M-16.69M-11.17M-5.2M-71.77M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-9.52M-7.27M-7.27M-7.27M-7.23M-19.54M-17.58M-17.54M-0.68M66.28M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.02M-1.02M-0.78M-0.51M-0.47M-0.16M-0.08M-0.03M-0.02M-11.93M
Net Cash from (used by) Financing Activities
-9.54M-7.95M-7.71M-7.44M-7.45M-19.71M-17.67M-17.58M-0.71M54.43M
Effect of Exchange Rate Changes on Cash--0.04M----0.87M-0.68M-0.34M-0.49M-
Net Change in Cash & Cash Equivalents
-16.21M13.75M1.75M-20.46M-10.9M18.24M5.11M-15.69M-2.47M8.83M
Cash & Equivalents at Beginning of Year51.54M33.29M24.46M45.64M22.3M24.99M----
Cash & Equivalents at Year End49.08M65.29M53.29M31.07M40.63M51.54M38.41M17.6M30.82M33.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Townsquare Media stock comparison chart provides an easy way to compare the stock price with peers along with details of Townsquare Media stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Townsquare Media had a Net Change in Cash and Cash Equivalents of $-16.21M in the latest quarter 2018 Q1. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-0.79M for TSQ.
  • Cash from investing stood at a negative value of $-5.88M for TSQ 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.
  • 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 $-9.54M for Townsquare Media.

Key Financial Ratios For Townsquare Media Cash Flow