Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -462,853 | -4,049,036 | N/A |
| Depreciation Amortization | 947,819 | 994,938 | N/A |
| Income taxes - deferred | -211,180 | -417,191 | N/A |
| Accounts receivable | -119,860 | 99,225 | N/A |
| Accounts payable and accrued liabilities | -6,924 | 24,036 | N/A |
| Other Working Capital | 252,560 | 23,227 | N/A |
| Other Operating Activity | 182,811 | 3,505,976 | 0 |
| Operating Cash Flow | $582,373 | $181,175 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -212,827 | -174,974 | N/A |
| Sale Of Investment | 1,200 | 41,627 | N/A |
| Other Investing Activity | -28,570 | -8,402 | 0 |
| Investing Cash Flow | $-240,197 | $-141,749 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 198,670 | 1,708,625 | N/A |
| Debt Issued | 145,639 | 3,000,000 | N/A |
| Debt Repayment | -494,372 | -2,815,885 | N/A |
| Other Financing Activity | -155,181 | -288,018 | 0 |
| Financing Cash Flow | $-305,244 | $1,604,722 | $N/A |
| Beginning Cash Position | 1,883,994 | 239,846 | N/A |
| End Cash Position | 1,920,926 | 1,883,994 | N/A |
| Net Cash Flow | $36,932 | $1,644,148 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 582,373 | 181,175 | N/A |
| Capital Expenditure | -241,464 | -223,792 | N/A |
| Free Cash Flow | 340,909 | -42,617 | 0 |