Cumulus Media Inc A (CMLS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,470 | -43,667 | -7,351 | 61,257 | 59,635 |
| Depreciation Amortization | 45,560 | 38,771 | 16,109 | 93,064 | 58,480 |
| Income taxes - deferred | -20,810 | -4,784 | 5,561 | 8,654 | 10,358 |
| Accounts receivable | 73,697 | 84,169 | 36,094 | 3,486 | 4,116 |
| Accounts payable and accrued liabilities | -113 | 115 | 124 | -177 | 250 |
| Other Working Capital | 80,367 | 50,280 | 6,076 | -19,249 | -610 |
| Other Operating Activity | -57,994 | -72,895 | -32,397 | -42,765 | -49,166 |
| Operating Cash Flow | $61,237 | $51,989 | $24,216 | $104,270 | $83,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 68,774 | 72,758 | -3,108 | -29,469 | -17,399 |
| Other Investing Activity | 0 | 0 | 12,000 | 147,058 | 146,519 |
| Investing Cash Flow | $68,774 | $72,758 | $8,892 | $117,589 | $129,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,442 | 60,000 | 60,000 | 1,025,000 | 1,025,000 |
| Debt Repayment | -53,850 | -3,153 | -1,489 | -1,244,836 | -1,244,132 |
| Common Stock Repurchased | -1,243 | N/A | N/A | N/A | -1,156 |
| Other Financing Activity | -3,645 | -1,687 | -1,503 | -15,054 | -12,790 |
| Financing Cash Flow | $206,704 | $55,160 | $57,008 | $-234,890 | $-233,078 |
| Beginning Cash Position | 17,007 | 17,007 | 17,007 | 30,038 | 30,038 |
| End Cash Position | 353,722 | 196,914 | 107,123 | 17,007 | 9,143 |
| Net Cash Flow | $336,715 | $179,907 | $90,116 | $-13,031 | $-20,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,237 | 51,989 | 24,216 | 104,270 | 83,063 |
| Capital Expenditure | -9,559 | -5,575 | -3,108 | -29,469 | -17,399 |
| Free Cash Flow | 51,678 | 46,414 | 21,108 | 74,801 | 65,664 |