Company: UONE
Filing Date: 2025-03-27
Form Type: 10-K
Source: 0001041657-25-000013
Chunk: 139

Company: URBAN ONE, INC.
Filing Date: 2025-03-27
Form: 10-K
Item: Item 8
Chunk 139
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 and other current assets2,584 (2,376)Other assets(4,441)555 Content assets and content payables(63,368)(53,518)Accounts payable(305)2,407 Accrued interest(4,329)(769)Accrued compensation and related benefits(2,521)(3,758)Reserve for audience deficiency9,604 3,150 Other liabilities(6,195)(9,076)Launch support(1,750)(4,250)Net cash flows provided by operating activities37,478 64,645 CASH FLOWS FROM INVESTING ACTIVITIES:  Purchase of property and equipment(7,226)(7,676)Restricted cash derecognized in deconsolidation of joint venture— (26,000)Proceeds from sale of joint venture interest— 6,563 Proceeds from sale of equity securities829 — Proceeds from sale of available for sale debt securities— 136,826 Proceeds from release of escrow associated with joint venture— 13,012 Acquisition of stations and broadcasting assets(250)(27,500)Cash receipts related to disposition of station5,613 4,975 Investment in unconsolidated joint venture(609)(4,842)Net cash flows (used in) provided by investing activities(1,643)95,358 CASH FLOWS FROM FINANCING ACTIVITIES:Purchase of ownership interest in Reach Media(7,603)— Repurchase of long-term debt(115,557)(22,281)

F-10

Repurchase of common stock(8,132)(1,630)Payment of dividends to non-controlling interest members of Reach Media(1,799)(4,401)Release of secured letters of credit deposit1,260 — Net cash flows used in financing activities(131,831)(28,312)NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH(95,996)131,691 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period233,570 101,879 CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period$137,574 $233,570 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash paid