Cumulus Media Inc A (CMLS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,278 | -360 | -27,809 | -21,917 | -59,719 |
| Depreciation Amortization | 56,361 | 42,145 | 28,462 | 13,904 | 60,306 |
| Income taxes - deferred | 1,423 | -434 | -3,955 | -4,719 | -28,816 |
| Accounts receivable | 4,619 | -31 | 22,396 | 37,584 | 34,423 |
| Accounts payable and accrued liabilities | 213 | 346 | 323 | -111 | -786 |
| Other Working Capital | 25,780 | 8,986 | 23,550 | 39,095 | 36,919 |
| Other Operating Activity | -37,156 | -17,433 | -22,276 | -37,890 | -9,117 |
| Operating Cash Flow | $68,518 | $33,219 | $20,691 | $25,946 | $33,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,573 | 4,509 | -11,971 | -2,890 | 63,832 |
| Other Investing Activity | 1,032 | 866 | 841 | 0 | 527 |
| Investing Cash Flow | $-1,541 | $5,375 | $-11,130 | $-2,890 | $64,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,635 | 22,635 | 22,635 | 1,681 | 265,442 |
| Debt Repayment | -180,775 | -179,543 | -178,449 | -2,377 | -103,369 |
| Other Financing Activity | -3,570 | -530 | -530 | -315 | -4,888 |
| Financing Cash Flow | $-161,710 | $-157,438 | $-156,344 | $-1,011 | $157,185 |
| Beginning Cash Position | 271,761 | 271,761 | 271,761 | 271,761 | 17,007 |
| End Cash Position | 177,028 | 152,917 | 124,978 | 293,806 | 271,761 |
| Net Cash Flow | $-94,733 | $-118,844 | $-146,783 | $22,045 | $254,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,518 | 33,219 | 20,691 | 25,946 | 33,210 |
| Capital Expenditure | -36,091 | -28,988 | -11,971 | -2,890 | -14,868 |
| Free Cash Flow | 32,427 | 4,231 | 8,720 | 23,056 | 18,342 |