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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,739 | -158,389 | -270,343 | -274,016 | -242,056 |
| Depreciation Amortization | 115,490 | 475,347 | 347,916 | 238,363 | 108,882 |
| Income taxes - deferred | -23,788 | -10,874 | 64,520 | 99,318 | 78,346 |
| Accounts receivable | 121,339 | -205,200 | -37,776 | 36,289 | 113,170 |
| Accounts payable and accrued liabilities | -49,129 | 153,938 | 25,673 | 18,783 | -7,423 |
| Other Working Capital | -99,754 | -41,482 | 949 | 32,483 | 78,476 |
| Other Operating Activity | -67,631 | 117,233 | 65,654 | -50,363 | -57,667 |
| Operating Cash Flow | $-52,212 | $330,573 | $196,593 | $100,857 | $71,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,548 | -145,909 | -65,005 | -38,045 | -18,378 |
| Net Acquisitions | N/A | -245,462 | -245,462 | -230,816 | -230,816 |
| Sale Of Investment | N/A | 50,757 | 50,757 | 50,757 | N/A |
| Other Investing Activity | -3,142 | -6,176 | -188 | -159 | -130 |
| Investing Cash Flow | $-19,690 | $-346,790 | $-259,898 | $-218,263 | $-249,324 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -168 | -352,383 | -288,484 | -20,608 | -13,547 |
| Other Financing Activity | -293 | 259 | 366 | 726 | -264 |
| Financing Cash Flow | $-461 | $-352,124 | $-288,118 | $-19,882 | $-13,811 |
| Exchange Rate Effect | -83 | -292 | -244 | -134 | -122 |
| Beginning Cash Position | 352,554 | 721,187 | 721,187 | 721,187 | 721,187 |
| End Cash Position | 280,108 | 352,554 | 369,520 | 583,765 | 529,658 |
| Net Cash Flow | $-72,446 | $-368,633 | $-351,667 | $-137,422 | $-191,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,212 | 330,573 | 196,593 | 100,857 | 71,728 |
| Capital Expenditure | -22,557 | -183,372 | -101,335 | -51,061 | -18,950 |
| Free Cash Flow | -74,769 | 147,201 | 95,258 | 49,796 | 52,778 |