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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Cash Flows From Operating Activities
Net Income	-40,180	33,167	28,353	191,242	135,954
Depreciation Amortization	352,052	232,597	115,479	438,889	323,756
Income taxes - deferred	45,105	21,706	12,909	7,373	-22,068
Accounts receivable	-784,618	-502,470	-280,611	-959,178	-716,046
Accounts payable and accrued liabilities	-116,329	-120,078	-39,673	11,193	2,096
Other Working Capital	-1,006,535	-641,942	-373,949	-972,226	-666,061
Other Operating Activity	1,670,713	1,104,482	556,733	1,880,086	1,400,434
Operating Cash Flow	$120,208	$127,462	$19,241	$597,379	$458,065

Cash Flows From Investing Activities
Change In Deposits	58,284	64,667	70,851	7,625	-18,968
PPE Investments	-207,652	-142,781	-60,468	-386,042	-282,343
Net Acquisitions	-173,653	-172,900	-1,525	-72,556	-71,475
Other Investing Activity	5,300	15,066	3,253	-22,923	-15,399
Investing Cash Flow	$-317,721	$-235,948	$12,111	$-473,896	$-388,185

Cash Flows From Financing Activities
Debt Issued	476,900	318,400	71,400	47,000	17,000
Debt Repayment	-358,511	-248,020	-126,328	-141,861	-87,927
Common Stock Issued	27,949	25,026	13,197	N/A	0
Other Financing Activity	-6,707	-16,901	-11,436	-31,162	-26,416
Financing Cash Flow	$139,631	$78,505	$-53,167	$-126,023	$-97,343

Beginning Cash Position	59,173	59,173	59,173	64,143	64,143
End Cash Position	1,291	29,192	37,358	59,173	35,218
Net Cash Flow	$-57,882	$-29,981	$-21,815	$-4,970	$-28,925

Free Cash Flow
Operating Cash Flow	120,208	127,462	19,241	597,379	458,065
Capital Expenditure	-207,652	-142,781	-61,040	-388,899	-282,343
Free Cash Flow	-87,444	-15,319	-41,799	208,480	175,722