URBAN ONE, INC. Cash Flow Statement
UONE|8 years of annual SEC 10-K data (FY2011-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$28M
FY2018
Free Cash Flow
$21M
FY2018
Capital Expenditures
$7M
Cash used for long-term assets
Dividends Paid
N/A
FY2018
URBAN ONE, INC. generated $28M in operating cash flow and $21M in free cash flow in FY2018. Free cash flow margin was 4.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High leverage: Debt-to-equity ratio of 5.20
- Profit margin: 25.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $111.9M | -$423.0K | -$62.7M | -$62.0M | -$79.2M | $2.9M | -$28.6M | -$52.9M |
| Depreciation & Amortization | $34.0M | $34.2M | $36.8M | $37.9M | $38.8M | $37.1M | $17.4M | $21.0M |
| Operating Cash Flow | $28.3M | $48.2M | $53.9M | $37.0M | $45.4M | $31.6M | $17.8M | $45.4M |
| Capital Expenditures | $7.4M | $5.2M | $5.5M | $9.2M | $12.5M | $9.4M | $4.3M | $4.5M |
| Free Cash Flow | $20.9M | $43.1M | $48.4M | $27.8M | $33.0M | $22.2M | $13.5M | $40.9M |
| Share Buybacks | $5.0M | $3.6M | $0 | $5.5M | $0 | $9.5M | $0 | $19.7M |
| FCF Margin | 4.7% | 9.4% | 11.0% | 6.2% | 32.0% | 6.1% | 4.8% | 15.0% |