Townsquare Media, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $35.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $10.5M | 30.0% |
| Business Acquisitions | $13.8M | 39.5% |
| Dividends Paid | $6.2M | 17.7% |
| Other Financing | $4.3M | 12.3% |
| Net Cash Flow | $185.0K | 0.5% |