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- Earnings
- Ratings (3.3 Score)
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- Dividends (1.6% Yield)

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Income Statement
Balance Sheet
Cash Flow Statement

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ETM Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 26.67M
Depreciation and amortization 7.45M
Amortization of deferred financing costs 2.21M
Deferred taxes (benefit) and other 16.1M
Tax benefit on exercise of options
Provision for bad debts 1.13M
Net (gain) loss on sale or disposal of assets
Non-cash stock-based compensation expense 4.66M
Net (gain) loss on investments 0
Net (gain) loss on derivatives 0
Deferred rent
Unearned revenue - long-term 0
Net (gain) loss on extinguishment of debt 0
Deferred compensation 1.47M
Tax benefit for vesting of restricted stock unit awards 0
Impairment loss 62K
Net accretion expense for asset retirement obligations 23K
Other income
Accounts receivable -5.39M
Prepaid expenses and deposits -2.04M
Prepaid and refundable income taxes 0
Accounts payable and accrued liabilities -192K
Accrued interest expense 4.75M
Accrued liabilities - long-term -1.64M
Prepaid expenses - long-term -3.17M
Net cash provided by (used in) operating activities 50.99M
Additions to property and equipment -4.32M
Proceeds from sale of property, equipment, intangibles and other assets 7.12M
Purchases of radio station assets -92K
Deferred charges and other assets -223K
Purchases of investments 0
Proceeds from investments 0
Proceeds from termination of radio station contract 0
Proceeds from insurance recovery 0
Station acquisition deposits and costs
Net cash provided by (used in) investing activities 2.49M
Deferred expenses related to bank facility amendment 0
Proceeds from issuance of long-term debt 21.5M
Proceeds from the financing method of lease obligations 102K
Payments of long-term debt -65.26M
Retirement of senior subordinated notes 0
Purchase of the Company's common stock 0
Proceeds from issuance of employee stock plan 194K
Proceeds from the exercise of stock options 39K
Purchase of vested employee restricted stock units -2.21M
Payment of dividend equivalents on vested restricted stock units
Dividends -5.77M
Net cash provided by (used in) financing activities -52.73M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 739K
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 9.17M
CASH AND CASH EQUIVALENTS, END OF PERIOD 9.91M
Interest 21.05M
Income taxes 339K
Dividends 5.77M

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