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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)

	03-2006	12-2005	09-2005	06-2005	03-2005
Cash Flows From Operating Activities
Net Income	87,213	75,869	274,325	186,535	99,763
Depreciation Amortization	42,900	41,528	116,146	75,836	37,031
Income taxes - deferred	-5,529	9,621	29,803	16,431	15,680
Accounts receivable	-139,760	-107,514	-260,607	-180,147	-121,825
Accounts payable and accrued liabilities	9,937	13,487	28,652	25,170	20,381
Other Working Capital	-70,189	-74,392	-232,214	-148,091	-116,460
Other Operating Activity	220,480	179,928	442,004	307,809	166,684
Operating Cash Flow	$145,052	$138,527	$398,109	$283,543	$101,254

Cash Flows From Investing Activities
PPE Investments	-91,056	-63,218	-188,476	-134,462	-66,784
Net Acquisitions	-38,147	-89,044	-321,882	-321,766	-319,910
Other Investing Activity	-2,704	19,883	46	-10,559	-7,347
Investing Cash Flow	$-131,907	$-132,379	$-510,312	$-466,787	$-394,041

Cash Flows From Financing Activities
Debt Issued	285,000	195,000	206,938	181,713	181,713
Debt Repayment	-278,985	-1,172	-163,770	-104,922	-15,000
Common Stock Issued	1,708	31,587	56,353	43,254	31,122
Common Stock Repurchased	N/A	-159,833	-61,824	N/A	N/A
Dividend Paid	-14,437	-14,726	-28,693	-18,832	-8,964
Other Financing Activity	-1,860	808	-18,700	-2,703	-363
Financing Cash Flow	$-8,574	$51,664	$-9,696	$98,510	$188,508

Beginning Cash Position	69,909	78,575	192,443	192,443	192,443
End Cash Position	74,116	137,259	78,575	109,211	88,612
Net Cash Flow	$4,207	$58,684	$-113,868	$-83,232	$-103,831

Free Cash Flow
Operating Cash Flow	145,052	138,527	398,109	283,543	101,254
Capital Expenditure	-94,783	-74,477	-228,351	-160,700	-66,860
Free Cash Flow	50,269	64,050	169,758	122,843	34,394