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Salem Communications Corp. (SALM)
OTHER OTC:SALM
US Market
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Salem Communications (SALM) Cash flow

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Salem Communications Cash Flow

SALM's free cash flow for Q3 2023 was $-263.00K. For the 2023 fiscal year, SALM's free cash flow was decreased by $-30.19M and operating cash flow was $1.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.75M$ 7.74M$ 22.49M$ 22.85M$ 17.01M$ 22.96M
Investing Cash Flow
$ -15.55M$ -898.00K$ 11.61M$ -2.94M$ 10.93M$ -10.72M
Financing Cash Flow
$ 18.46M$ -8.63M$ -38.64M$ -13.59M$ -28.05M$ -12.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.28M$ 1.78M$ 1.78M$ 6.33M$ 6.00K$ 117.00K
Income Tax Paid Supplemental Data
$ 382.00K$ 1.63M$ 131.00K$ 137.00K$ 207.00K$ 186.00K
Interest Paid Supplemental Data
$ 11.97M$ 11.84M$ 14.90M$ 15.16M$ 16.53M$ 17.21M
Issuance Of Capital Stock
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Issuance Of Debt
$ 94.58M$ 55.29M$ -1.91M$ -2.03M$ 1.89M$ -302.00K
Repayment Of Debt
$ -4.21M$ -51.00K$ -1.92M$ -141.00K-$ -15.53M
Free Cash Flow
$ -9.06M$ 20.85M$ 51.04M$ 22.89M$ 37.69M$ 26.24M
Domestic Sales
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Foreign Sales
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Currency in USD

Salem Communications Cash Flow

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