Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -189,112 | -209,119 | -411,190 | -214,408 | -175,824 |
| Depreciation Amortization | 424,572 | 213,538 | 893,382 | 663,817 | 441,337 |
| Income taxes - deferred | -123,642 | -106,991 | -304,611 | -157,962 | -123,582 |
| Accounts receivable | 13,827 | 143,413 | -34,238 | -24,803 | 15,608 |
| Accounts payable and accrued liabilities | -27,685 | -26,422 | 13,863 | 1,561 | -20,670 |
| Other Working Capital | -97,430 | 1,567 | 22,792 | -142,382 | -58,302 |
| Other Operating Activity | -93,344 | -102,577 | 305,134 | 28,855 | 40,282 |
| Operating Cash Flow | $-92,814 | $-86,591 | $485,132 | $154,678 | $118,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,908 | -54,352 | -330,615 | -201,566 | -163,008 |
| Net Acquisitions | N/A | N/A | -50,116 | N/A | N/A |
| Sale Of Investment | 135,496 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,725 | -2,859 | -16,290 | -43,570 | -28,124 |
| Investing Cash Flow | $25,863 | $-57,211 | $-397,021 | $-245,136 | $-191,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 270,137 | 270,137 | 604,563 | 604,563 | 606,861 |
| Debt Issued | 575,000 | 575,000 | 4,917,643 | 2,200,000 | 2,200,000 |
| Debt Repayment | -1,196,307 | -1,163,436 | -3,346,906 | -438,422 | -437,182 |
| Dividend Paid | -4,476 | -4,353 | -251,665 | -247,764 | -244,734 |
| Other Financing Activity | -93,887 | -31,630 | -2,018,984 | -1,961,451 | -1,962,585 |
| Financing Cash Flow | $-449,533 | $-354,282 | $-95,349 | $156,926 | $162,360 |
| Exchange Rate Effect | -4,360 | -5,356 | 3,566 | 1,493 | -2,243 |
| Beginning Cash Position | 1,225,010 | 1,225,010 | 1,228,682 | 1,228,682 | 1,228,682 |
| End Cash Position | 704,166 | 721,570 | 1,225,010 | 1,296,643 | 1,316,516 |
| Net Cash Flow | $-520,844 | $-503,440 | $-3,672 | $67,961 | $87,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,814 | -86,591 | 485,132 | 154,678 | 118,849 |
| Capital Expenditure | -132,680 | -61,620 | -390,280 | -260,481 | -174,292 |
| Free Cash Flow | -225,494 | -148,211 | 94,852 | -105,803 | -55,443 |