Townsquare Media Cash Flow - Quarterly (NYSE:TSQ)

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$7.06 $0.02 (0.28%) TSQ stock closing price Feb 21, 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 positive cash and cash equivalents change of $1.75M.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
16.84M2.11M-3M23.29M19.82M4M-1.46M10.24M7.85M
Depreciation Depletion Amortization Cash-Flow21M14.07M6.86M25.55M19.01M12.93M6.5M18.87M12.97M
Net Increase (Decrease) in Assets Liabilities-11.82M-19.29M1.34M-15.45M-18.35M-8.83M-0.73M-8.58M-7.06M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.73M4.53M-1.23M26.41M19.67M5.3M-0.36M5.4M-
Net Cash from (used by) Operating Activities
33.76M1.42M3.95M59.8M40.16M13.41M3.94M25.94M14.04M
Increase (Decrease) in Prop Plant And Equipment-17.88M-12.16M-5.49M-19.24M-15.2M-11.25M-5.65M4.36M9.01M
Acquisition Disposition of Subsidiaires-5.49M-2.15M-1.8M-2.16M-1.94M-0.37M--76.21M-74.14M
Increase (Decrease) in Investments-0.8M--------
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.15M-0.15M------
Net Cash from (used by) Investment Activities
-24.34M-14.46M-7.44M-20.96M-16.69M-11.17M-5.2M-71.77M-65.01M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-7.27M-7.27M-7.23M-19.54M-17.58M-17.54M-0.68M66.28M66.33M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.78M-0.51M-0.47M-0.16M-0.08M-0.03M-0.02M-11.93M-11.64M
Net Cash from (used by) Financing Activities
-7.71M-7.44M-7.45M-19.71M-17.67M-17.58M-0.71M54.43M54.69M
Effect of Exchange Rate Changes on Cash----0.87M-0.68M-0.34M-0.49M--0.12M
Net Change in Cash & Cash Equivalents
1.75M-20.46M-10.9M18.24M5.11M-15.69M-2.47M8.83M3.59M
Cash & Equivalents at Beginning of Year33.29M24.46M45.64M22.3M24.99M----
Cash & Equivalents at Year End53.29M31.07M40.63M51.54M38.41M17.6M30.82M33.29M28.05M
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 $1.75M in the latest quarter 2017 Q3. 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 positive value of $33.76M for TSQ.
  • Cash from investing stood at a negative value of $-24.34M 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 $-7.71M for Townsquare Media.

Key Financial Ratios For Townsquare Media Cash Flow

FCF margin
0.16