Heartland Media Acquisition Corp Cl A (HMA)
Heartland Media Acquisition Corp Cl A (HMA)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,945 | 65,039 | 182,749 | 238,954 | 164,518 |
| Depreciation Amortization | 105,079 | 50,913 | 181,247 | 132,842 | 85,934 |
| Income taxes - deferred | -42,058 | -1,172 | -114,617 | -53,099 | 2,314 |
| Accounts receivable | -285,082 | -168,813 | -472,860 | -377,786 | -243,404 |
| Accounts payable and accrued liabilities | 47,044 | 5,175 | 26,655 | 1,878 | 15,057 |
| Other Working Capital | -192,028 | -163,997 | -364,721 | -243,878 | -181,737 |
| Other Operating Activity | 514,247 | 290,395 | 1,013,082 | 651,037 | 414,900 |
| Operating Cash Flow | $224,147 | $77,540 | $451,535 | $349,948 | $257,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,161 | -50,200 | -320,512 | -247,223 | -172,143 |
| Net Acquisitions | -36,127 | N/A | -147,674 | -147,674 | -182,566 |
| Other Investing Activity | -12,267 | -2,773 | -18,495 | -21,571 | -20,228 |
| Investing Cash Flow | $-170,555 | $-52,973 | $-486,681 | $-416,468 | $-374,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,706,735 | 2,706,598 | 866,948 | 832,423 | 831,707 |
| Debt Repayment | -313,655 | -300,397 | -743,236 | -723,833 | -684,735 |
| Common Stock Issued | 24,719 | 23,019 | 22,451 | 22,020 | 5,200 |
| Common Stock Repurchased | N/A | N/A | -36,762 | -24,624 | -1,181 |
| Dividend Paid | -2,425,217 | -2,425,217 | -57,877 | -43,337 | -28,880 |
| Other Financing Activity | 3,055 | 5,951 | -3,975 | -4,116 | -2,289 |
| Financing Cash Flow | $-4,363 | $9,954 | $47,549 | $58,533 | $119,822 |
| Beginning Cash Position | 66,814 | 66,814 | 69,909 | 69,909 | 69,909 |
| End Cash Position | 110,412 | 98,575 | 66,814 | 55,896 | 75,867 |
| Net Cash Flow | $43,598 | $31,761 | $-3,095 | $-14,013 | $5,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,147 | 77,540 | 451,535 | 349,948 | 257,582 |
| Capital Expenditure | -144,098 | -68,821 | -326,563 | -252,535 | -176,343 |
| Free Cash Flow | 80,049 | 8,719 | 124,972 | 97,413 | 81,239 |