Salem Media Group Inc (NASDAQ:SALM)
| 0.5759 BATS BZX Real-Time Price As of Sep 22 |  0.00 / 0.00%Today’s Change | 0.54 Today|||52-Week Range 2.26 | -45.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 11.2M | 8.9M | 24.6M | -3.2M | |
| Depreciation | 17.7M | 17.3M | 17.0M | 18.2M | ||
| Total Other Cash Flow | 2.7M | 7.6M | 11.3M | 10.7M | ||
| Funds From Operations | 37.9M | 37.8M | 32.0M | 28.0M | ||
| Funds From/For Other Operating Expenses | 1.7M | -1.0M | 4.6M | 5.0M | ||
| Net Cash Flow - Operating Activities | 36.1M | 38.9M | 27.3M | 23.0M | ||
| Investing | Increase In Investments | 0.00 | -36.0K | 0.00 | 0.00 | |
| Capital Expenditures | -11.9M | -10.0M | -8.6M | -9.3M | ||
| Fixed Asset Disposal | 10.0K | 3.1M | 2.5M | 9.9M | ||
| Net Assets From Acquisitions | -16.9M | -8.4M | -4.0M | -10.9M | ||
| Other Investing - Uses | -443.0K | -606.0K | -242.0K | -420.0K | ||
| Other Investing - Sources | 0.00 | 450.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -29.2M | -15.5M | -10.3M | -10.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 60.2M | 43.9M | 337.7M | 153.6M | ||
| Long Term Debt Reduction | -60.8M | -57.8M | -344.3M | -158.5M | ||
| Net Proceeds Stock Sale | 385.0K | 993.0K | 514.0K | 43.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -6.6M | -6.7M | -6.8M | -6.8M | ||
| Cash Dividends Paid - Total | -6.6M | -6.7M | -6.8M | -6.8M | ||
| Other Sources - Financing | 2.1M | 12.0K | -- | -- | ||
| Other Uses - Financing | 2.1M | 3.7M | 4.2M | 442.0K | ||
| Net Cash Flow - Financing | -6.9M | -23.3M | -17.1M | -12.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 65.0K | 32.0K | -127.0K | 114.0K | ||
