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Salem Media Group, Inc. (SALM)

-NGM
3.63 Down 0.08(2.16%) 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 5,475   (2,736) 4,428  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,231  16,309  16,117  
Adjustments To Net Income13,254  26,678  11,854  
Changes In Accounts Receivables4,756  (3,049)(2,556)
Changes In Liabilities(2,001)(8,454)1,021  
Changes In Inventories -   -   -  
Changes In Other Operating Activities210  (87)117  
Total Cash Flow From Operating Activities 41,925   28,735   31,077  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,074)(10,639)(8,549)
Investments -   -   -  
Other Cash flows from Investing Activities(11,660)(7,098)(10,517)
Total Cash Flows From Investing Activities (21,734) (17,737) (19,066)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,183)(5,158)(3,412)
Sale Purchase of Stock1,221  1,422  409  
Net Borrowings(14,961)(7,540)(8,694)
Other Cash Flows from Financing Activities(300) -   -  
Total Cash Flows From Financing Activities (20,223) (11,276) (11,697)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (32) (315) 313  

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Currency in USD.