Cumulus Media Inc A (CMLS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,467 | 16,235 | 16,289 | 7,749 | -905 |
| Depreciation Amortization | 15,164 | 74,495 | 43,359 | 28,857 | 14,107 |
| Income taxes - deferred | 1,679 | 1,037 | 2,285 | 915 | -80 |
| Accounts receivable | 43,063 | -16,877 | -4,672 | -4,159 | 15,538 |
| Accounts payable and accrued liabilities | 432 | 1,062 | 1,412 | 1,174 | 1,290 |
| Other Working Capital | 34,172 | -15,972 | -11,089 | -8,380 | 10,515 |
| Other Operating Activity | -49,385 | 18,500 | 6,932 | 4,368 | -16,143 |
| Operating Cash Flow | $23,658 | $78,480 | $54,516 | $30,524 | $24,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -29,186 | -16,705 | -9,788 | -4,521 |
| Other Investing Activity | 0 | 2,950 | 1,908 | 1,850 | 500 |
| Investing Cash Flow | $-75 | $-26,236 | $-14,797 | $-7,938 | $-4,021 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,201 | -87,283 | -63,390 | -63,221 | -13,758 |
| Common Stock Repurchased | -1,511 | -31,856 | -28,922 | -25,000 | -1,476 |
| Other Financing Activity | -3,421 | -2,700 | -6,286 | -2,699 | -1,000 |
| Financing Cash Flow | $-12,133 | $-121,839 | $-98,598 | $-90,920 | $-16,234 |
| Beginning Cash Position | 107,433 | 177,028 | 177,028 | 177,028 | 177,028 |
| End Cash Position | 118,883 | 107,433 | 118,149 | 108,694 | 181,095 |
| Net Cash Flow | $11,450 | $-69,595 | $-58,879 | $-68,334 | $4,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,658 | 78,480 | 54,516 | 30,524 | 24,322 |
| Capital Expenditure | -7,372 | -31,197 | -18,691 | -11,729 | -5,269 |
| Free Cash Flow | 16,286 | 47,283 | 35,825 | 18,795 | 19,053 |