Townsquare Media, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $54.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $19.1M | 35.4% |
| Business Acquisitions | $765.0K | 1.4% |
| Stock Repurchases | $400.0K | 0.7% |
| Other Financing | $9.9M | 18.4% |
| Net Cash Flow | $23.8M | 44.0% |