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Heartland Media Acquisition Corp Cl A (HMA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2017	12-2012	12-2011	12-2010
Cash Flows From Operating Activities
Net Income	N/A	N/A	191,242	203,925	172,248
Depreciation Amortization	N/A	N/A	438,889	284,910	248,583
Income taxes - deferred	N/A	N/A	7,373	79,159	20,311
Accounts receivable	N/A	N/A	-959,178	-870,898	-731,607
Accounts payable and accrued liabilities	N/A	N/A	11,193	23,380	31,699
Other Working Capital	N/A	N/A	-972,226	-796,238	-656,779
Other Operating Activity	0	0	1,880,086	1,619,784	1,350,236
Operating Cash Flow	$N/A	$N/A	$597,379	$544,022	$434,691

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	7,625	-64,182	-16,843
PPE Investments	N/A	N/A	-386,042	-299,281	-205,958
Net Acquisitions	N/A	N/A	-72,556	-577,239	-165,094
Other Investing Activity	0	0	-22,923	-35,309	-5,758
Investing Cash Flow	$N/A	$N/A	$-473,896	$-976,011	$-393,653

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	47,000	3,356,970	0
Debt Repayment	N/A	N/A	-141,861	-2,869,380	-40,147
Common Stock Issued	N/A	N/A	0	14,067	7,469
Other Financing Activity	0	0	-31,162	-100,434	-16,805
Financing Cash Flow	$N/A	$N/A	$-126,023	$401,223	$-49,483

Beginning Cash Position	N/A	N/A	64,143	101,812	106,018
End Cash Position	N/A	N/A	59,173	64,143	101,812
Net Cash Flow	$N/A	$N/A	$-4,970	$-37,669	$-4,206

Free Cash Flow
Operating Cash Flow	N/A	N/A	597,379	544,022	434,691
Capital Expenditure	N/A	N/A	-388,899	-302,046	-209,108
Free Cash Flow	0	0	208,480	241,976	225,583