Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,115 | -268,029 | -236,629 | -169,338 | -131,363 |
| Depreciation Amortization | 220,397 | 951,340 | 714,403 | 473,585 | 240,569 |
| Income taxes - deferred | -98,438 | -143,944 | -122,886 | -90,895 | -60,666 |
| Accounts receivable | 152,268 | -7,835 | 16,591 | -18,262 | 127,469 |
| Accounts payable and accrued liabilities | -13,680 | 6,236 | -47,549 | -74,089 | -65,334 |
| Other Working Capital | -7,305 | -190,167 | -243,074 | -157,711 | -171,833 |
| Other Operating Activity | -112,680 | 27,260 | 40,526 | 100,210 | -64,151 |
| Operating Cash Flow | $-7,553 | $374,861 | $121,382 | $63,500 | $-125,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,855 | -308,011 | -165,747 | -92,336 | -21,641 |
| Net Acquisitions | N/A | -46,356 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,894 | N/A | N/A | N/A |
| Other Investing Activity | -5,790 | -20,613 | -46,518 | -37,106 | -11,127 |
| Investing Cash Flow | $-70,645 | $-368,086 | $-212,265 | $-129,442 | $-32,768 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 603,492 | 55,000 | 55,000 | 10,000 | 10,000 |
| Debt Issued | 2,200,000 | 1,731,266 | 1,727,813 | 1,726,254 | 1,001,604 |
| Debt Repayment | -433,460 | -1,453,549 | -1,425,515 | -1,362,496 | -1,123,519 |
| Dividend Paid | -244,734 | -3,571 | N/A | N/A | N/A |
| Other Financing Activity | -1,953,078 | -1,027,262 | -1,021,960 | -1,009,586 | -140,130 |
| Financing Cash Flow | $172,220 | $-698,116 | $-664,662 | $-635,828 | $-252,045 |
| Exchange Rate Effect | 3,357 | -903 | N/A | N/A | N/A |
| Beginning Cash Position | 1,228,682 | 1,920,926 | 1,920,926 | 1,920,926 | 1,920,926 |
| End Cash Position | 1,326,061 | 1,228,682 | 1,165,381 | 1,219,156 | 1,510,804 |
| Net Cash Flow | $97,379 | $-692,244 | $-755,545 | $-701,770 | $-410,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,553 | 374,861 | 121,382 | 63,500 | -125,309 |
| Capital Expenditure | -72,647 | -362,281 | -218,136 | -140,452 | -63,969 |
| Free Cash Flow | -80,200 | 12,580 | -96,754 | -76,952 | -189,278 |