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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)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Net Income	163,941	123,788	91,867	52,569	184,157
Depreciation Amortization	241,683	184,312	122,198	61,306	242,483
Income taxes - deferred	90,467	29,859	4,689	8,647	111,195
Accounts receivable	-595,780	-420,297	-270,566	-185,551	-506,930
Accounts payable and accrued liabilities	-21,296	-57,167	-43,022	7,678	32,330
Other Working Capital	-604,795	-389,470	-230,018	-133,160	-475,675
Other Operating Activity	1,160,356	886,406	576,413	304,081	827,260
Operating Cash Flow	$434,576	$357,431	$251,561	$115,570	$414,820

Cash Flows From Investing Activities
Change In Deposits	-36,527	0	0	0	N/A
PPE Investments	-193,552	-154,093	-110,796	-63,886	-194,648
Net Acquisitions	-138,764	-569	N/A	N/A	9,640
Other Investing Activity	11,590	4,247	7,648	3,677	14,510
Investing Cash Flow	$-357,253	$-150,415	$-103,148	$-60,209	$-170,498

Cash Flows From Financing Activities
Debt Issued	38,000	N/A	N/A	N/A	244,471
Debt Repayment	-194,787	-146,556	-127,105	-88,354	-766,687
Common Stock Issued	9,699	8,495	N/A	N/A	N/A
Other Financing Activity	19,637	3,477	-4,706	-9,921	323,020
Financing Cash Flow	$-127,451	$-134,584	$-131,811	$-98,275	$-199,196

Beginning Cash Position	143,614	143,614	143,614	143,614	123,987
End Cash Position	106,018	222,346	164,609	102,887	143,614
Net Cash Flow	$-37,596	$78,732	$20,995	$-40,727	$19,627

Free Cash Flow
Operating Cash Flow	434,576	357,431	251,561	115,570	414,820
Capital Expenditure	-198,878	-158,746	-114,791	-64,594	-209,919
Free Cash Flow	235,698	198,685	136,770	50,976	204,901