Spanish Broadcasting System, Inc.
SBSAA · OTC
3/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$25,119 | -$928 | $16,491 |
| Dep. & Amort. | – | $3,261 | $3,602 | $3,801 |
| Deferred Tax | – | -$1,655 | -$3,506 | -$9,047 |
| Stock-Based Comp. | – | $4 | $10 | $44 |
| Change in WC | – | -$8,399 | -$7,865 | -$2,938 |
| Other Non-Cash | – | $24,309 | $10,887 | -$1,865 |
| Operating Cash Flow | – | -$7,599 | $2,200 | $6,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,535 | -$3,798 | -$2,907 |
| Net Acquisitions | – | $0 | -$89 | -$89 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $17,456 | $75 | $13,247 |
| Investing Cash Flow | – | $14,921 | -$3,812 | $10,251 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | -$9,734 | -$9,734 |
| Other Fin. Act. | – | $0 | $9,734 | $9,734 |
| Financing Cash Flow | – | $0 | -$9,734 | -$10,410 |
| Forex Effect | – | $0 | $9,734 | $0 |
| Net Chg. in Cash | – | $7,322 | -$1,612 | $6,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $20,856 | $22,468 | $16,141 |
| End Cash | – | $28,178 | $20,856 | $22,468 |
| Free Cash Flow | – | -$10,134 | -$1,598 | $3,579 |