Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -737,634 | -762,158 | -583,517 | -411,190 | -268,029 |
| Depreciation Amortization | 737,829 | 800,599 | 855,170 | 893,382 | 951,340 |
| Income taxes - deferred | 27,848 | 33,923 | -158,170 | -304,611 | -143,944 |
| Accounts receivable | -121,574 | -13,898 | -29,605 | -34,238 | -7,835 |
| Accounts payable and accrued liabilities | 27,385 | 6,404 | -2,620 | 13,863 | 6,236 |
| Other Working Capital | -40,472 | 129,770 | 13,870 | 22,792 | -190,167 |
| Other Operating Activity | 29,314 | 50,476 | 117,744 | 305,134 | 27,260 |
| Operating Cash Flow | $-77,304 | $245,116 | $212,872 | $485,132 | $374,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 117,898 | -307,891 | -242,928 | -330,615 | -308,011 |
| Net Acquisitions | N/A | 841 | -97 | -50,116 | -46,356 |
| Purchase Of Investment | -29,006 | -8,520 | -38 | N/A | N/A |
| Sale Of Investment | 579 | 236,618 | 135,571 | N/A | 6,894 |
| Other Investing Activity | -59,237 | -9,730 | -25,873 | -16,290 | -20,613 |
| Investing Cash Flow | $30,234 | $-88,682 | $-133,365 | $-397,021 | $-368,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 68,010 | 272,252 | 604,563 | 55,000 |
| Debt Issued | 1,172,777 | 2,062,475 | 575,000 | 4,917,643 | 1,731,266 |
| Debt Repayment | -931,420 | -2,099,101 | -1,248,860 | -3,346,906 | -1,453,549 |
| Dividend Paid | -30,871 | -40,027 | -91,887 | -251,665 | -3,571 |
| Other Financing Activity | -183,076 | -389,358 | -102,387 | -2,018,984 | -1,027,262 |
| Financing Cash Flow | $377,410 | $-398,001 | $-595,882 | $-95,349 | $-698,116 |
| Exchange Rate Effect | -14,686 | -9,560 | -484 | 3,566 | -903 |
| Beginning Cash Position | 457,024 | 708,151 | 1,225,010 | 1,228,682 | 1,920,926 |
| End Cash Position | 772,678 | 457,024 | 708,151 | 1,225,010 | 1,228,682 |
| Net Cash Flow | $315,654 | $-251,127 | $-516,859 | $-3,672 | $-692,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,304 | 245,116 | 212,872 | 485,132 | 374,861 |
| Capital Expenditure | -296,380 | -318,164 | -324,526 | -390,280 | -362,281 |
| Free Cash Flow | -373,684 | -73,048 | -111,654 | 94,852 | 12,580 |