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Urban One, Inc. (UONEK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6300+0.0300 (+1.87%)
At close: 04:00PM EDT
1.6300 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
14,111
37,329
36,791
-8,113
925
Depreciation & amortisation
71,775
66,663
65,808
56,154
73,286
Deferred income taxes
7,290
14,878
11,971
-34,601
10,269
Stock-based compensation
8,837
6,595
565
2,294
4,784
Change in working capital
-75,701
-83,714
-56,929
-11,483
-14,969
Accounts receivable
-6,941
-16,930
-22,807
-1,542
2,836
Accounts payable
1,682
1,111
3,606
5,216
-1,412
Other working capital
21,191
35,297
73,864
69,594
53,360
Other non-cash items
-21,594
-21,554
9,778
-19,993
-33,840
Net cash provided by operating activities
56,776
67,060
80,150
73,867
58,505
Cash flows from investing activities
Investments in property, plant and equipment
-35,585
-31,763
-6,286
-4,273
-5,145
Other investing activities
-
-
-
860
-
Net cash used for investing activities
77,826
-28,683
1,714
-3,413
8,355
Cash flows from financing activities
Debt repayment
-43,878
-67,124
-855,156
-40,507
-42,060
Common stock issued
-
0
33,277
14,673
0
Common stock repurchased
-1,687
-26,543
-970
-3,612
-5,515
Dividends paid
-
-
-
0
-658
Other financing activities
-4,882
-1,599
-13,557
-6,272
-1,000
Net cash used provided by (used for) financing activities
-50,447
-95,216
-3,504
-30,142
-49,204
Net change in cash
84,155
-56,839
78,360
40,312
17,656
Cash at beginning of period
112,047
152,218
73,858
33,546
15,890
Cash at end of period
196,202
95,379
152,218
73,858
33,546
Free cash flow
Operating cash flow
56,776
67,060
80,150
73,867
58,505
Capital expenditure
-35,585
-31,763
-6,286
-4,273
-5,145
Free cash flow
21,191
35,297
73,864
69,594
53,360