Iheartmedia Inc (IHRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -711,993 | -604,169 | -432,390 | -583,517 | -281,284 |
| Depreciation Amortization | 598,904 | 406,555 | 206,091 | 855,170 | 632,504 |
| Income taxes - deferred | 44,866 | 32,179 | 25,308 | -158,170 | -195,356 |
| Accounts receivable | 1,511 | 9,714 | 149,407 | -29,605 | 3,705 |
| Accounts payable and accrued liabilities | 1,419 | -19,928 | 8,008 | -2,620 | -12,128 |
| Other Working Capital | 10,966 | 48,556 | 87,389 | 13,870 | -53,085 |
| Other Operating Activity | 25,867 | 80,889 | -135,461 | 117,744 | -95,513 |
| Operating Cash Flow | $-28,460 | $-46,204 | $-91,648 | $212,872 | $-1,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,641 | -135,522 | -65,983 | -242,928 | -157,463 |
| Net Acquisitions | 841 | N/A | N/A | -97 | N/A |
| Purchase Of Investment | -8,520 | N/A | N/A | -38 | N/A |
| Sale Of Investment | 236,644 | 220,830 | 220,961 | 135,571 | 135,571 |
| Other Investing Activity | -7,723 | -3,742 | -2,324 | -25,873 | -6,094 |
| Investing Cash Flow | $36,601 | $81,566 | $152,654 | $-133,365 | $-27,986 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,820 | 820 | 820 | 272,252 | 272,252 |
| Debt Issued | 2,062,475 | 1,059,975 | 209,975 | 575,000 | 575,051 |
| Debt Repayment | -1,944,564 | -731,254 | -63,902 | -1,248,860 | -1,223,336 |
| Dividend Paid | -32,581 | -9,673 | -3,955 | -91,887 | -13,862 |
| Other Financing Activity | -340,510 | -264,366 | -248,922 | -102,387 | -93,206 |
| Financing Cash Flow | $-189,360 | $55,502 | $-105,984 | $-595,882 | $-483,101 |
| Exchange Rate Effect | -4,576 | -577 | -2,431 | -484 | -1,714 |
| Beginning Cash Position | 708,151 | 708,151 | 708,151 | 1,225,010 | 1,225,010 |
| End Cash Position | 522,356 | 798,438 | 660,742 | 708,151 | 711,052 |
| Net Cash Flow | $-185,795 | $90,287 | $-47,409 | $-516,859 | $-513,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,460 | -46,204 | -91,648 | 212,872 | -1,157 |
| Capital Expenditure | -195,008 | -141,421 | -67,408 | -324,526 | -197,260 |
| Free Cash Flow | -223,468 | -187,625 | -159,056 | -111,654 | -198,417 |