Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,198,703 | -4,106,032 | -427,999 |
| Depreciation Amortization | 750,895 | 504,157 | 237,175 |
| Income taxes - deferred | -118,608 | -194,991 | 8,497 |
| Accounts receivable | 118,521 | 79,415 | 178,590 |
| Accounts payable and accrued liabilities | -78,628 | -92,683 | -94,386 |
| Other Working Capital | 56,583 | 15,614 | 24,575 |
| Other Operating Activity | 3,480,042 | 3,710,567 | -53,471 |
| Operating Cash Flow | $10,102 | $-83,953 | $-127,019 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -117,237 | -62,221 | -27,321 |
| Sale Of Investment | 41,436 | 23,689 | 23,500 |
| Other Investing Activity | 8,782 | 6,643 | -273 |
| Investing Cash Flow | $-67,019 | $-31,889 | $-4,094 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,661,508 | 1,622,444 | 1,590,000 |
| Debt Issued | 500,000 | 500,000 | 1,340 |
| Debt Repayment | -769,633 | -586,496 | N/A |
| Other Financing Activity | -200,034 | -162,450 | -125,273 |
| Financing Cash Flow | $1,191,841 | $1,373,498 | $1,466,067 |
| Beginning Cash Position | 239,846 | 239,846 | 239,846 |
| End Cash Position | 1,374,770 | 1,497,502 | 1,574,800 |
| Net Cash Flow | $1,134,924 | $1,257,656 | $1,334,954 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,102 | -83,953 | -127,019 |
| Capital Expenditure | -158,093 | -99,553 | -53,276 |
| Free Cash Flow | -147,991 | -183,506 | -180,295 |