Urban One, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $111.9M | $-423.0K | $-74.0M | $-62.7M | $-62.0M | $-66.9M | $2.9M | $-28.6M |
| Depreciation & Amortization | $34.0M | $34.2M | $35.4M | $36.8M | $37.9M | $38.8M | $37.1M | $17.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $26.9M | $26.2M | $26.3M | $27.1M | $27.7M | $28.4M | $26.2M | $7.0M |
| Stock-Based Compensation | $4.6M | $3.4M | $5.1M | $1.6M | $191.0K | $171.0K | $5.1M | $5.8M |
| Net Cash from Operating Activities | $28.3M | $48.2M | $41.8M | $53.9M | $37.0M | $45.4M | $31.6M | $17.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.4M | $5.2M | $7.3M | $5.5M | $9.2M | $12.5M | $9.4M | $4.3M |
| Business Acquisitions | $2.0M | $2.0M | $0 | $9.1M | $0 | $0 | $-65.2M | $0 |
| Net Cash from Investing Activities | $12.6M | $-42.2M | $-219.3M | $-15.1M | $-6.1M | $-8.0M | $55.8M | $-4.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.0M | $3.6M | $1.4M | $0 | $5.5M | $0 | $9.5M | $0 |
| Net Cash from Financing Activities | $-49.8M | $-26.7M | $177.1M | $-27.7M | $-31.5M | $-16.1M | $-60.7M | $-23.9M |
| Net Change in Cash | $-9.0M | $-20.6M | $-405.0K | $11.1M | $-579.0K | $21.3M | $26.7M | $-10.8M |
| Free Cash Flow | $20.9M | $43.1M | $34.4M | $48.4M | $27.8M | $33.0M | $22.2M | $13.5M |