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Urban One, Inc. (UONEK)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.6300-0.0400 (-2.40%)
As of 12:12PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
14,111
37,329
36,791
-8,113
Depreciation & amortization
71,775
66,663
65,808
56,154
Deferred income taxes
7,290
14,878
11,971
-34,601
Stock based compensation
8,837
6,595
565
2,294
Change in working capital
-75,701
-83,714
-56,929
-11,483
Accounts receivable
-6,941
-16,930
-22,807
-1,542
Accounts Payable
1,682
1,111
3,606
5,216
Other working capital
21,191
35,297
73,864
69,594
Other non-cash items
-21,594
-21,554
9,778
-19,993
Net cash provided by operating activites
56,776
67,060
80,150
73,867
Cash flows from investing activities
Investments in property, plant and equipment
-35,585
-31,763
-6,286
-4,273
Other investing activites
-
-
-
860
Net cash used for investing activites
77,826
-28,683
1,714
-3,413
Cash flows from financing activities
Debt repayment
-43,878
-67,124
-855,156
-40,507
Common stock issued
-
0
33,277
14,673
Common stock repurchased
-1,687
-26,543
-970
-3,612
Dividends Paid
-
-
-
0
Other financing activites
-4,882
-1,599
-13,557
-6,272
Net cash used privided by (used for) financing activities
-50,447
-95,216
-3,504
-30,142
Net change in cash
84,155
-56,839
78,360
40,312
Cash at beginning of period
112,047
152,218
73,858
33,546
Cash at end of period
196,202
95,379
152,218
73,858
Free Cash Flow
Operating Cash Flow
56,776
67,060
80,150
73,867
Capital Expenditure
-35,585
-31,763
-6,286
-4,273
Free Cash Flow
21,191
35,297
73,864
69,594