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Entercom Communications Corp. (ETM)

-NYQ
9.39 0.06(0.63%) Aug 21, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 26,024   11,268   71,054  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,689  15,490  14,868  
Adjustments To Net Income29,472  43,467  (4,340)
Changes In Accounts Receivables(1,678)(2,138)208  
Changes In Liabilities(2,615)(1,005)2,711  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(543)2,620  1,024  
Total Cash Flow From Operating Activities 63,349   69,702   85,525  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,325)(3,688)(5,712)
Investments209  482  32  
Other Cash flows from Investing Activities(467)(26,153)(8,604)
Total Cash Flows From Investing Activities (4,583) (29,359) (14,284)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (43)(512)
Sale Purchase of Stock245  135  71  
Net Borrowings(54,063)(33,770)(67,886)
Other Cash Flows from Financing Activities(1,640)(1,367)(3,057)
Total Cash Flows From Financing Activities (55,458) (35,045) (71,384)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,308   5,298   (143)

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Currency in USD.