Cumulus Media Inc A (CMLS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,853 | -14,154 | -117,879 | -19,813 | -22,535 |
| Depreciation Amortization | 29,471 | 15,321 | 125,527 | 45,382 | 30,987 |
| Income taxes - deferred | 1,898 | 1,286 | 17,644 | -702 | -588 |
| Accounts receivable | 4,839 | 8,990 | 26,933 | 33,939 | 40,880 |
| Accounts payable and accrued liabilities | 961 | 747 | -660 | 629 | 783 |
| Other Working Capital | -2,865 | -4,923 | 15,308 | 16,463 | 32,607 |
| Other Operating Activity | -16,507 | -23,374 | -35,212 | -47,508 | -46,946 |
| Operating Cash Flow | $-24,056 | $-16,107 | $31,661 | $28,390 | $35,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,497 | -8,110 | -7,000 | -3,212 | -6,376 |
| Sale Of Investment | 14,846 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 14,846 | 179 | 0 | 0 |
| Investing Cash Flow | $2,349 | $6,736 | $-6,821 | $-3,212 | $-6,376 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,100 | -1,866 | -40,399 | -38,590 | -32,611 |
| Common Stock Repurchased | N/A | -1,084 | -7,788 | -7,788 | -9,214 |
| Other Financing Activity | -1,361 | 0 | -3,426 | -3,426 | -2,000 |
| Financing Cash Flow | $-5,461 | $-2,950 | $-51,613 | $-49,804 | $-43,825 |
| Beginning Cash Position | 80,660 | 80,660 | 107,433 | 107,433 | 107,433 |
| End Cash Position | 53,492 | 68,339 | 80,660 | 82,807 | 92,420 |
| Net Cash Flow | $-27,168 | $-12,321 | $-26,773 | $-24,626 | $-15,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,056 | -16,107 | 31,661 | 28,390 | 35,188 |
| Capital Expenditure | -12,553 | -8,166 | -24,814 | -21,026 | -13,975 |
| Free Cash Flow | -36,609 | -24,273 | 6,847 | 7,364 | 21,213 |