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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Sep. 2023, Urban One spent $2.5 Mil on purchasing property, plant, equipment. It gained $0.0 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $31.5 Mil for other investing activities. In all, Urban One spent $33.9 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Sep. 2023.
The historical data trend for Urban One's Cash Flow from Investing 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 Investing | Get a 7-Day Free Trial | 3.20 | 8.36 | -3.41 | 1.71 | -28.68 |
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 Investing | Get a 7-Day Free Trial | -23.31 | -1.51 | -21.45 | 134.72 | -33.94 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Urban One's Cash Flow from Investing for the fiscal year that ended in Dec. 2022 is calculated as:
Urban One's Cash Flow from Investing for the quarter that ended in Sep. 2023 is calculated as:
Cash Flow from Investing 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 $77.8 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:UONEK) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Urban One's purchase of property, plant, equipment for the three months ended in Sep. 2023 was $-2.5 Mil. It means Urban One spent $2.5 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Urban One's sale of property, plant, equipment for the three months ended in Sep. 2023 was $0.0 Mil. It means Urban One gained $0.0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Urban One's purchase of business for the three months ended in Sep. 2023 was $0.0 Mil. It means Urban One spent $0.0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Urban One's sale of business for the three months ended in Sep. 2023 was $0.0 Mil. It means Urban One gained $0.0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Urban One's purchase of investment for the three months ended in Sep. 2023 was $0.0 Mil. It means Urban One spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Urban One's sale of investment for the three months ended in Sep. 2023 was $0.0 Mil. It means Urban One gained $0.0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Urban One's net Intangibles purchase and sale for the three months ended in Sep. 2023 was $0.0 Mil. It means Urban One paid $0.0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Urban One's cash from discontinued investing activities for the three months ended in Sep. 2023 was 0.0 Mil. It means Urban One paid $0.0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Urban One's cash from other investing activities for the three months ended in Sep. 2023 was $-31.5 Mil. It means Urban One paid $31.5 Mil for other investing activities.
Thank you for viewing the detailed overview of Urban One's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
David M Kantor | officer: CEO, Radio Division | 1010 WAYNE AVENUE, FLOOR 14, SILVER SPRING MD 20910 |
Kristopher Simpson | officer: SVP & General Counsel | 1010 WAYNE AVENUE, FLOOR 14, SILVER SPRING MD 20910 |
Mitchell B Doyle Jr | director | |
Tcs Capital Advisors, Llc | 10 percent owner | 142 WEST 57TH STREET, 11TH FLOOR, NEW YORK NY 10019 |
Eric Semler | 10 percent owner | 4625 FIELDSTON ROAD, BRONX NY 10471 |
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 |
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 |
Brigade Leveraged Capital Structures Fund Ltd. | 10 percent owner | ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9005 |
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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