Heartland Media Acquisition Corp Cl A (HMA)
Heartland Media Acquisition Corp Cl A (HMA)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,318 | 119,702 | 50,466 | N/A | 143,056 |
| Depreciation Amortization | 69,834 | 45,541 | 21,648 | N/A | 66,422 |
| Accounts receivable | -157,252 | -124,718 | -23,690 | N/A | -104,568 |
| Accounts payable and accrued liabilities | 36,044 | 33,130 | 21,974 | N/A | 11,593 |
| Other Working Capital | -99,222 | -74,539 | 19,450 | N/A | -119,114 |
| Other Operating Activity | 247,826 | 172,235 | 38,594 | 0 | 215,099 |
| Operating Cash Flow | $283,548 | $171,351 | $128,442 | $N/A | $212,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,508 | -15,465 | 19,470 | N/A | -66,495 |
| Net Acquisitions | -267,120 | -186,956 | -186,520 | N/A | -57,858 |
| Other Investing Activity | 32,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-276,628 | $-202,421 | $-167,050 | $N/A | $-124,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 455,457 | 452,212 | 172,639 | N/A | 27,958 |
| Debt Repayment | -261,245 | -253,394 | -2,090 | N/A | -102,905 |
| Common Stock Issued | 5,422 | 4,127 | 3,011 | N/A | 20,406 |
| Common Stock Repurchased | -126,893 | -126,893 | -86,021 | N/A | N/A |
| Other Financing Activity | -304 | -2,230 | -1,034 | 0 | -416 |
| Financing Cash Flow | $72,437 | $73,822 | $86,505 | $N/A | $-54,957 |
| Beginning Cash Position | 70,263 | 70,263 | 70,263 | N/A | 16,471 |
| End Cash Position | 149,620 | 113,015 | 118,160 | N/A | 49,649 |
| Net Cash Flow | $79,357 | $42,752 | $47,897 | $N/A | $33,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,548 | 171,351 | 128,442 | N/A | 212,488 |
| Capital Expenditure | -81,913 | -56,199 | -20,582 | N/A | -69,424 |
| Free Cash Flow | 201,635 | 115,152 | 107,860 | 0 | 143,064 |