Spanish Broadcasting System Inc (SBSAA)
OTHER OTC:SBSAA
US Market
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Spanish Broadcasting System (SBSAA) Cash flow

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Spanish Broadcasting System Cash Flow

SBSAA's free cash flow for Q1 2021 was $5.48M. For the 2021 fiscal year, SBSAA's free cash flow was decreased by $-8.54M and operating cash flow was $6.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -2.74M$ -7.60M$ 2.20M$ 6.49M$ -5.82M$ 8.80M
Investing Cash Flow
$ 56.00K$ 14.92M$ -3.81M$ 10.25M$ 17.46M$ -4.10M
Financing Cash Flow
$ -19.04M$ 0.00-$ -10.41M$ -19.34M$ -306.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 116.96M$ 28.18M$ 20.86M$ 22.47M$ 16.14M$ 23.84M
Income Tax Paid Supplemental Data
$ 1.42M$ 1.24M$ 2.35M$ 1.42M$ 28.00K$ 395.00K
Interest Paid Supplemental Data
$ 28.83M$ 31.25M$ 31.25M$ 32.15M$ 39.58M$ 34.67M
Issuance Of Capital Stock
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Issuance Of Debt
$ 310.00M-----
Repayment Of Debt
$ -249.86M--$ -10.41M$ -19.34M$ -306.00K
Free Cash Flow
$ -5.24M$ -10.13M$ -1.59M$ 3.58M$ -7.32M$ 4.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Spanish Broadcasting System Cash Flow

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