Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,915,222 | 11,278,410 | -202,639 | -458,711 | -246,572 |
| Depreciation Amortization | 407,687 | 304,264 | 223,822 | 322,251 | 705,178 |
| Income taxes - deferred | -184,269 | 124,959 | 3,643 | -177,105 | -97,416 |
| Accounts receivable | 77,335 | -62,216 | -35,464 | -109,557 | -14,469 |
| Accounts payable and accrued liabilities | 52,354 | -29,735 | 23,699 | 31,311 | 3,065 |
| Other Working Capital | 101,343 | -85,268 | 250,956 | -101,979 | 35,028 |
| Other Operating Activity | 1,676,717 | -11,101,695 | 702,655 | 2,580 | -400,579 |
| Operating Cash Flow | $215,945 | $428,719 | $966,672 | $-491,210 | $-15,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,164 | -104,810 | -66,093 | -56,790 | 542,264 |
| Net Acquisitions | -62,050 | -1,998 | -74,272 | N/A | -500 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,450 |
| Sale Of Investment | 1,000 | 765 | N/A | N/A | 5,367 |
| Other Investing Activity | -3,599 | -228,379 | -205,113 | -157,902 | -7,185 |
| Investing Cash Flow | $-147,813 | $-334,422 | $-345,478 | $-214,692 | $533,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100,000 |
| Debt Issued | 779,750 | 1,250,276 | 143,332 | 100,000 | 6,856 |
| Debt Repayment | -532,392 | -1,293,702 | -622,677 | -34,198 | -421,263 |
| Dividend Paid | N/A | N/A | N/A | -367 | -89,631 |
| Other Financing Activity | -6,178 | -70,164 | -12,454 | 85,900 | -14,193 |
| Financing Cash Flow | $241,180 | $-113,590 | $-491,799 | $151,335 | $-418,231 |
| Exchange Rate Effect | 257 | 577 | -10,361 | 10,141 | -5,639 |
| Beginning Cash Position | 411,618 | 504,343 | 311,300 | 855,726 | 761,865 |
| End Cash Position | 721,187 | 485,627 | 430,334 | 311,300 | 855,726 |
| Net Cash Flow | $309,569 | $-18,716 | $119,034 | $-544,426 | $93,861 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,945 | 428,719 | 966,672 | -491,210 | -15,765 |
| Capital Expenditure | -85,205 | -112,190 | -85,245 | -67,728 | -314,717 |
| Free Cash Flow | 130,740 | 316,529 | 881,427 | -558,938 | -330,482 |