Townsquare Media Cash Flow - Quarterly (NYSE:TSQ)

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$9.86 $0.02 (0.2%) TSQ stock closing price Sep 19, 2017 (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. The cash flow statement is essetial while conducting the Townsquare Media cash flow analysis and can be used to measure the operating performance of Townsquare Media compared to various industry peers like IDWM stock and PRISB stock. Townsquare Media had an outflow of $2.53M from operating activities, $0.01M inflow due to financing activities, and $7.02M spend due to investing activities for 2017-Q2. View details of Townsquare Media cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Townsquare Media Net Income Cash Flow
2.11M-3M23.29M19.82M4M-1.46M10.24M7.85M-8.6M0.13M
Depreciation Depletion Amortization Cash-Flow14.07M6.86M25.55M19.01M12.93M6.5M18.87M12.97M7.77M3.82M
Net Increase (Decrease) in Assets Liabilities-19.29M1.34M-15.45M-18.35M-8.83M-0.73M-8.58M-7.06M-11.27M16.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.53M-1.23M26.41M19.67M5.3M-0.36M5.4M0.28M-2.29M-0.26M
Townsquare Media Net Cash from (used by) Operating Activities
1.42M3.95M59.8M40.16M13.41M3.94M25.94M14.04M-14.39M19.98M
Increase (Decrease) in Prop Plant And Equipment-12.16M-5.49M-19.24M-15.2M-11.25M-5.65M4.36M9.01M-5.73M-3.08M
Acquisition Disposition of Subsidiaires-2.15M-1.8M-2.16M-1.94M-0.37M--76.21M-74.14M-6.6M-2.67M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.15M0.44M0.45M0.45M0.45M0.07M0.11M0.41M-0.03M
Townsquare Media Net Cash from (used by) Invesment Activities
-14.46M-7.44M-20.96M-16.69M-11.17M-5.2M-71.77M-65.01M-11.92M-5.78M
Issuance (Purchase) of Equity Shares0.34M0.25M----0.07M0.01M--
Issuance (Repayment) of Debt Securities-7.27M-7.23M-19.54M-17.58M-17.54M-0.68M66.28M66.33M42.17M-0.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.51M-0.47M-0.16M-0.08M-0.03M-0.02M-11.93M-11.64M-9.93M-0.12M
Townsquare Media Net Cash from (used by) Financing Activities
-7.44M-7.45M-19.71M-17.67M-17.58M-0.71M54.43M54.69M32.23M-0.44M
Effect of Exchange Rate Changes on Cash0.02M0.03M-0.87M-0.68M-0.34M-0.49M0.23M-0.12M--
Townsquare Media Net Change in Cash & Cash Equivalents
-20.46M-10.9M18.24M5.11M-15.69M-2.47M8.83M3.59M5.92M13.75M
Cash & Equivalents at Beginning of Year33.29M24.46M45.64M22.3M24.99M-----
Cash & Equivalents at Year End31.07M40.63M51.54M38.41M17.6M30.82M33.29M28.05M30.38M38.21M
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 three main sections:
  • Townsquare Media had a Net Change in Cash and Cash Equivalents of $-20.46M for the latest quarter 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $1.42M for Townsquare 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 Flow from investment activities: Townsquare Media used $7.02M 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.
  • 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. Townsquare Media earned $0.01M 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 Townsquare Media Cash Flow

Quarterly Cash Flow Statements For Townsquare Media Inc Peers

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