Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,278,410 | -202,639 | -458,711 | -246,572 | -737,634 |
| Depreciation Amortization | 304,264 | 223,822 | 322,251 | 705,178 | 737,829 |
| Income taxes - deferred | 124,959 | 3,643 | -177,105 | -97,416 | 27,848 |
| Accounts receivable | -62,216 | -35,464 | -109,557 | -14,469 | -121,574 |
| Accounts payable and accrued liabilities | -29,735 | 23,699 | 31,311 | 3,065 | 27,385 |
| Other Working Capital | -85,268 | 250,956 | -101,979 | 35,028 | -40,472 |
| Other Operating Activity | -11,101,695 | 702,655 | 2,580 | -400,579 | 29,314 |
| Operating Cash Flow | $428,719 | $966,672 | $-491,210 | $-15,765 | $-77,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,810 | -66,093 | -56,790 | 542,264 | 117,898 |
| Net Acquisitions | -1,998 | -74,272 | N/A | -500 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -6,450 | -29,006 |
| Sale Of Investment | 765 | N/A | N/A | 5,367 | 579 |
| Other Investing Activity | -228,379 | -205,113 | -157,902 | -7,185 | -59,237 |
| Investing Cash Flow | $-334,422 | $-345,478 | $-214,692 | $533,496 | $30,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 100,000 | 350,000 |
| Debt Issued | 1,250,276 | 143,332 | 100,000 | 6,856 | 1,172,777 |
| Debt Repayment | -1,293,702 | -622,677 | -34,198 | -421,263 | -931,420 |
| Dividend Paid | N/A | N/A | -367 | -89,631 | -30,871 |
| Other Financing Activity | -70,164 | -12,454 | 85,900 | -14,193 | -183,076 |
| Financing Cash Flow | $-113,590 | $-491,799 | $151,335 | $-418,231 | $377,410 |
| Exchange Rate Effect | 577 | -10,361 | 10,141 | -5,639 | -14,686 |
| Beginning Cash Position | 504,343 | 311,300 | 855,726 | 761,865 | 457,024 |
| End Cash Position | 485,627 | 430,334 | 311,300 | 855,726 | 772,678 |
| Net Cash Flow | $-18,716 | $119,034 | $-544,426 | $93,861 | $315,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,719 | 966,672 | -491,210 | -15,765 | -77,304 |
| Capital Expenditure | -112,190 | -85,245 | -67,728 | -314,717 | -296,380 |
| Free Cash Flow | 316,529 | 881,427 | -558,938 | -330,482 | -373,684 |