Cumulus Media Inc A (CMLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,312 | 451 | 757,581 | 713,849 | 701,136 |
| Depreciation Amortization | 40,202 | 20,751 | 56,177 | 40,589 | 26,425 |
| Income taxes - deferred | 7,725 | -205 | -206,866 | -172,632 | -176,849 |
| Accounts receivable | 15,119 | 23,921 | -26,168 | -9,838 | -4,637 |
| Accounts payable and accrued liabilities | 78 | -116 | -486 | -45 | 203 |
| Other Working Capital | 2,888 | 410 | -40,035 | -39,950 | -6,997 |
| Other Operating Activity | -60,370 | -22,868 | -478,673 | -500,390 | -511,861 |
| Operating Cash Flow | $48,954 | $22,344 | $61,530 | $31,583 | $27,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,715 | -5,126 | -29,703 | -21,885 | -15,988 |
| Net Acquisitions | N/A | N/A | -18,000 | -18,000 | -18,000 |
| Other Investing Activity | 103,519 | 0 | 586 | 0 | 0 |
| Investing Cash Flow | $92,804 | $-5,126 | $-47,117 | $-39,885 | $-33,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -639,999 | -28,654 | -94,302 | -41,052 | -37,802 |
| Common Stock Repurchased | N/A | -633 | N/A | N/A | N/A |
| Other Financing Activity | -8,831 | -176 | -1,963 | -850 | -850 |
| Financing Cash Flow | $-148,830 | $-29,463 | $-96,265 | $-41,902 | $-38,652 |
| Beginning Cash Position | 30,038 | 30,038 | 200,241 | 200,241 | 200,241 |
| End Cash Position | 22,966 | 17,793 | 118,389 | 150,037 | 155,021 |
| Net Cash Flow | $-7,072 | $-12,245 | $-81,852 | $-50,204 | $-45,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,954 | 22,344 | 61,530 | 31,583 | 27,420 |
| Capital Expenditure | -10,715 | -5,126 | -29,703 | -21,885 | -15,988 |
| Free Cash Flow | 38,239 | 17,218 | 31,827 | 9,698 | 11,432 |