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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Sep. 2023, Urban One paid $0.2 Mil more to buy back shares than it received from issuing new shares. It received $0.0 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.0 Mil from paying cash dividends to shareholders. It spent $2.4 Mil on other financial activities. In all, Urban One spent $2.6 Mil on financial activities for the three months ended in Sep. 2023.
The historical data trend for Urban One's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Urban One Annual Data | |||||||||||||||||||||
Trend | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -75.35 | -49.20 | -30.14 | -3.50 | -95.22 |
Urban One Quarterly Data | ||||||||||||||||||||
Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -24.51 | -22.14 | -25.61 | -0.11 | -2.60 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Urban One's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing | (A: Dec. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -26.543 | + | -67.124 | + | 0 | + | 0 | + | -1.549 |
= | -95.2 |
Urban One's Cash from Financing for the quarter that ended in Sep. 2023 is:
Cash Flow from Financing | (Q: Sep. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -0.195 | + | 0 | + | 0 | + | 0 | + | -2.4 |
= | -2.6 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-50.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Urban One (NAS:UONE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Urban One's issuance of stock for the three months ended in Sep. 2023 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Urban One's repurchase of stock for the three months ended in Sep. 2023 was $-0.2 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Urban One's net issuance of debt for the three months ended in Sep. 2023 was $0.0 Mil. Urban One received $0.0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Urban One's net issuance of preferred for the three months ended in Sep. 2023 was $0.0 Mil. Urban One paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Urban One's cash flow for dividends for the three months ended in Sep. 2023 was $0.0 Mil. Urban One received $0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Urban One's other financing for the three months ended in Sep. 2023 was $-2.4 Mil. Urban One spent $2.4 Mil on other financial activities.
Thank you for viewing the detailed overview of Urban One's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Kristopher Simpson | officer: SVP & General Counsel | 1010 WAYNE AVENUE, FLOOR 14, SILVER SPRING MD 20910 |
Mitchell B Doyle Jr | director | |
Eric Semler | 10 percent owner | 4625 FIELDSTON ROAD, BRONX NY 10471 |
Tcs Capital Advisors, Llc | 10 percent owner | 142 WEST 57TH STREET, 11TH FLOOR, NEW YORK NY 10019 |
Tcs Capital Management Llc | 10 percent owner | 142 WEST 57TH STREET, 11TH FLOOR, NEW YORK NY 10019 |
D Geoffrey Armstrong | director | 5900 PRINCESS GARDEN PARKWAY, 7TH FL, LANHAM MD 20706 |
Terry L Jones | director | C/O CYBER DIGITAL INC, 400 OSER AVENUE, HAUPPAUGE NY 11788 |
Brigade Leveraged Capital Structures Fund Ltd. | 10 percent owner | ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9005 |
David M Kantor | officer: CEO, Radio Division | 1010 WAYNE AVENUE, FLOOR 14, SILVER SPRING MD 20910 |
Catherine L Hughes | director, 10 percent owner, officer: Chairperson and Secretary | 5900 PRINCESS GARDEN PARKWAY 8TH FL, LANHAM MD 20706 |
Brigade Capital Management, Lp | 10 percent owner | 399 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10022 |
Morgan Donald E Iii | 10 percent owner | C/O BRIGADE CAPITAL MANAGEMENT, LLC, 717 FIFTH AVENUE, SUITE 1301, NEW YORK NY 10022 |
Brigade Capital Management Gp, Llc | 10 percent owner | 399 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10022 |
Karen Wishart | officer: EVP | 1010 WAYNE AVENUE, 14TH FLOOR, SILVER SPRING MD 20910 |
Christopher J. Wegmann | officer: President, Radio Division | 1010 WAYNE AVENUE, 14TH FLOOR, SILVER SPRING MD 20910 |
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