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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 6,999 | $ 4,923
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,737 | 3,834
Deferred income tax expense | 690 | 960
Amortization of deferred costs | 27 | 9
Compensation expense related to restricted stock awards | 743 | 1,726
Loss on sale of assets, net | 125 | 3
Other (gain) loss, net | (119) | 3
Barter (revenue) expense, net | 44 | (40)
Deferred and other compensation | (239) | 1,422
Changes in assets and liabilities: |  |
(Increase) decrease in receivables and prepaid expenses | (51) | (23)
Increase (decrease) in accounts payable, accrued expenses, and other liabilities | 1,965 | 1,545
Total adjustments | 6,922 | 9,439
Net cash provided by operating activities | 13,921 | 14,362
Cash flows from investing activities: |  |
Purchase of short-term investments | (14,441) | (14,000)
Redemption of short-term investments | 14,437 | 4,000
Acquisition of property and equipment (Capital Expenditures) | (3,397) | (4,731)
Acquisition of broadcast properties |  | (57)
Proceeds from sale and disposal of assets | 621 | 66
Other investing activities | 117 |
Net cash used in investing activities | (2,663) | (14,722)
Cash flows from financing activities: |  |
Cash dividends paid | (16,816) | (6,167)
Purchase of treasury shares |  | (7)
Net cash used in financing activities | (16,816) | (6,174)
Net increase (decrease) in cash and cash equivalents | (5,558) | (6,534)
Cash and cash equivalents, beginning of period | 36,802 | 54,760
Cash and cash equivalents, end of period | $ 31,244 | $ 48,226

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