Spanish Broadcasting System Inc
OTC:SBSAA
Cash Flow Statement
Cash Flow Statement
Spanish Broadcasting System Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
1
|
(89)
|
(92)
|
(96)
|
(101)
|
(20)
|
(22)
|
(23)
|
(26)
|
(27)
|
(30)
|
(30)
|
(27)
|
(16)
|
(16)
|
(10)
|
(12)
|
20
|
27
|
23
|
38
|
16
|
16
|
16
|
7
|
(1)
|
(11)
|
(20)
|
(24)
|
(25)
|
(20)
|
(6)
|
(0)
|
2
|
9
|
2
|
2
|
(5)
|
(6)
|
(12)
|
(45)
|
|
Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
0
|
(3)
|
(3)
|
(2)
|
(2)
|
6
|
7
|
9
|
12
|
11
|
11
|
12
|
10
|
8
|
8
|
8
|
8
|
(26)
|
(28)
|
(30)
|
(31)
|
(9)
|
(10)
|
(11)
|
(14)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
3
|
1
|
0
|
0
|
(10)
|
|
Other Non-Cash Items |
6
|
7
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
(8)
|
(9)
|
(14)
|
(15)
|
(2)
|
(15)
|
(12)
|
(11)
|
(12)
|
1
|
1
|
13
|
14
|
15
|
15
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
46
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
5
|
5
|
6
|
6
|
3
|
3
|
|
Cash Interest Paid |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
40
|
49
|
40
|
48
|
33
|
32
|
32
|
32
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
29
|
21
|
30
|
22
|
32
|
32
|
30
|
30
|
30
|
31
|
30
|
|
Change in Working Capital |
(4)
|
87
|
92
|
96
|
98
|
9
|
7
|
6
|
3
|
4
|
8
|
7
|
10
|
6
|
7
|
7
|
(6)
|
10
|
(1)
|
12
|
12
|
7
|
5
|
3
|
6
|
2
|
2
|
13
|
10
|
1
|
11
|
(3)
|
(10)
|
3
|
(6)
|
(1)
|
(2)
|
5
|
1
|
4
|
4
|
|
Cash from Operating Activities |
9
N/A
|
7
-18%
|
7
+4%
|
7
-12%
|
4
-40%
|
4
+11%
|
1
-69%
|
2
+38%
|
(0)
N/A
|
(2)
-281%
|
0
N/A
|
1
+153%
|
5
+350%
|
9
+93%
|
9
+8%
|
2
-81%
|
(15)
N/A
|
(6)
+60%
|
(13)
-120%
|
6
N/A
|
9
+61%
|
6
-28%
|
3
-50%
|
0
N/A
|
3
N/A
|
2
-14%
|
3
+22%
|
7
+148%
|
2
-63%
|
(8)
N/A
|
(3)
+64%
|
(3)
+9%
|
(6)
-152%
|
8
N/A
|
7
-17%
|
6
-10%
|
9
+49%
|
8
-17%
|
3
-61%
|
(0)
N/A
|
(2)
-405%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
Other Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
14
|
19
|
19
|
19
|
5
|
13
|
13
|
13
|
13
|
(0)
|
(0)
|
15
|
16
|
17
|
17
|
3
|
2
|
1
|
0
|
(1)
|
(12)
|
(12)
|
(12)
|
(7)
|
4
|
5
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
-41%
|
(3)
-18%
|
(1)
+54%
|
(1)
-16%
|
(1)
+34%
|
(1)
+33%
|
(2)
-161%
|
(2)
+1%
|
(2)
-43%
|
(5)
-92%
|
(5)
-18%
|
(5)
+5%
|
(4)
+20%
|
(2)
+55%
|
13
N/A
|
18
+42%
|
17
-5%
|
17
0%
|
3
-82%
|
11
+226%
|
10
-2%
|
9
-10%
|
9
-4%
|
(5)
N/A
|
(4)
+18%
|
12
N/A
|
12
+6%
|
14
+14%
|
15
+5%
|
0
-100%
|
(0)
N/A
|
(2)
-448%
|
(3)
-54%
|
(4)
-50%
|
(16)
-297%
|
(16)
-4%
|
(16)
-1%
|
(12)
+30%
|
(1)
+96%
|
1
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
(70)
|
(69)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
15
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(15)
|
(19)
|
(19)
|
(15)
|
(4)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
60
|
60
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
|
Cash Paid for Dividends |
(2)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(10)
|
(8)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(4)
N/A
|
(8)
-115%
|
(8)
0%
|
(5)
+31%
|
(5)
+0%
|
(3)
+45%
|
(3)
N/A
|
(3)
N/A
|
(0)
+89%
|
(0)
-3%
|
(0)
+3%
|
(0)
+3%
|
(0)
N/A
|
(0)
+3%
|
(5)
-1 465%
|
(15)
-211%
|
(19)
-29%
|
(19)
+0%
|
(15)
+24%
|
(4)
+70%
|
(10)
-137%
|
(10)
+0%
|
(10)
N/A
|
(10)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(19)
N/A
|
(19)
0%
|
(19)
0%
|
(18)
+8%
|
1
N/A
|
1
+3%
|
6
+273%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
3
N/A
|
(3)
N/A
|
(3)
-4%
|
(0)
+95%
|
(3)
-1 880%
|
0
N/A
|
(2)
N/A
|
(3)
-22%
|
(2)
+11%
|
(5)
-84%
|
(5)
+1%
|
(5)
-4%
|
(1)
+81%
|
4
N/A
|
3
-37%
|
(0)
N/A
|
(16)
-4 926%
|
(8)
+51%
|
(10)
-31%
|
4
N/A
|
9
+105%
|
6
-31%
|
2
-67%
|
(2)
N/A
|
(2)
-37%
|
(2)
+22%
|
14
N/A
|
19
+33%
|
17
-13%
|
7
-56%
|
(22)
N/A
|
(22)
-1%
|
(27)
-24%
|
(12)
+56%
|
4
N/A
|
(8)
N/A
|
(1)
+82%
|
(9)
-527%
|
(9)
+2%
|
(1)
+88%
|
(0)
+85%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
7
N/A
|
5
-32%
|
5
-2%
|
4
-14%
|
1
-69%
|
2
+74%
|
(1)
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-95%
|
(2)
+45%
|
(2)
-6%
|
1
N/A
|
7
+396%
|
8
+15%
|
1
-88%
|
(16)
N/A
|
(7)
+53%
|
(14)
-95%
|
4
N/A
|
7
+86%
|
4
-47%
|
(1)
N/A
|
(4)
-625%
|
(2)
+54%
|
(2)
+14%
|
(1)
+49%
|
3
N/A
|
(0)
N/A
|
(10)
-10 040%
|
(5)
+48%
|
(5)
+6%
|
(9)
-84%
|
5
N/A
|
4
-23%
|
3
-30%
|
5
+86%
|
3
-42%
|
(2)
N/A
|
(5)
-179%
|
(6)
-21%
|