Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,105,345 | -222,363 | -262,670 | -343,333 | -33,557 |
| Depreciation Amortization | 219,908 | 110,168 | 451,898 | 338,733 | 227,781 |
| Income taxes - deferred | -58,898 | 72,620 | -74,418 | -31,304 | -60,587 |
| Accounts receivable | 14,061 | 94,759 | -20,867 | 38,685 | 54,240 |
| Accounts payable and accrued liabilities | -40,518 | -63,187 | 34,443 | -927 | -6,963 |
| Other Working Capital | -67,332 | -68,592 | -10,105 | -83,058 | -42,630 |
| Other Operating Activity | 1,000,913 | -17,388 | 301,794 | 287,903 | -34,695 |
| Operating Cash Flow | $-37,211 | $-93,983 | $420,075 | $206,699 | $103,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,063 | -39,165 | -124,139 | -77,877 | -45,456 |
| Sale Of Investment | N/A | N/A | 902 | N/A | N/A |
| Other Investing Activity | -4,197 | 744 | -5,989 | -4,930 | -4,201 |
| Investing Cash Flow | $-59,260 | $-38,421 | $-129,226 | $-82,807 | $-49,657 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73,280 | -15,593 | -300,135 | -173,990 | -105,749 |
| Dividend Paid | -643 | -321 | -794 | N/A | N/A |
| Other Financing Activity | -952 | -24 | -5,179 | -5,667 | -4,962 |
| Financing Cash Flow | $-74,875 | $-15,938 | $-306,108 | $-179,657 | $-110,711 |
| Exchange Rate Effect | 10 | 39 | -634 | -965 | -519 |
| Beginning Cash Position | 336,661 | 336,661 | 352,554 | 352,554 | 352,554 |
| End Cash Position | 165,325 | 188,358 | 336,661 | 295,824 | 295,256 |
| Net Cash Flow | $-171,336 | $-148,303 | $-15,893 | $-56,730 | $-57,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,211 | -93,983 | 420,075 | 206,699 | 103,589 |
| Capital Expenditure | -61,938 | -39,165 | -160,969 | -112,567 | -72,210 |
| Free Cash Flow | -99,149 | -133,148 | 259,106 | 94,132 | 31,379 |