Heartland Media Acquisition Corp Cl A (HMA)
Heartland Media Acquisition Corp Cl A (HMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,918 | 40,178 | N/A | 128,602 | 84,779 |
| Depreciation Amortization | 43,546 | 21,430 | N/A | 55,760 | 36,666 |
| Accounts receivable | -88,827 | -61,839 | N/A | -109,928 | -93,495 |
| Accounts payable and accrued liabilities | 9,113 | 7,989 | N/A | -2,033 | 2,873 |
| Other Working Capital | -103,390 | -42,486 | N/A | -153,359 | -115,584 |
| Other Operating Activity | 165,680 | 89,759 | 0 | 213,403 | 157,696 |
| Operating Cash Flow | $115,040 | $55,031 | $N/A | $132,445 | $72,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,808 | -13,728 | N/A | -87,117 | -56,294 |
| Net Acquisitions | N/A | N/A | N/A | -55,603 | N/A |
| Investing Cash Flow | $-50,808 | $-13,728 | $N/A | $-142,720 | $-56,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,314 | 2,673 | N/A | 103,214 | 47,810 |
| Debt Repayment | -63,442 | -31,641 | N/A | -50,925 | -11,449 |
| Common Stock Issued | 19,168 | 5,112 | N/A | 9,913 | 108 |
| Common Stock Repurchased | N/A | N/A | N/A | -42,399 | -42,399 |
| Other Financing Activity | -195 | 133 | 0 | 886 | 763 |
| Financing Cash Flow | $-39,155 | $-23,723 | $N/A | $20,689 | $-5,167 |
| Beginning Cash Position | 16,471 | 16,471 | N/A | 12,926 | 12,926 |
| End Cash Position | 41,548 | 34,051 | N/A | 23,340 | 24,400 |
| Net Cash Flow | $25,077 | $17,580 | $N/A | $10,414 | $11,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,040 | 55,031 | N/A | 132,445 | 72,935 |
| Capital Expenditure | -53,737 | -16,520 | N/A | -87,266 | -56,442 |
| Free Cash Flow | 61,303 | 38,511 | 0 | 45,179 | 16,493 |