Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,915,222 | -1,918,165 | -1,886,053 | -1,688,736 | 11,278,410 |
| Depreciation Amortization | 407,687 | 302,494 | 201,148 | 97,282 | 304,264 |
| Income taxes - deferred | -184,269 | -214,615 | -197,689 | -152,216 | 124,959 |
| Accounts receivable | 77,335 | 224,044 | 314,515 | 143,419 | -62,216 |
| Accounts payable and accrued liabilities | 52,354 | -31,343 | -90,103 | -42,734 | -29,735 |
| Other Working Capital | 101,343 | 191,991 | 220,222 | 86,974 | -85,268 |
| Other Operating Activity | 1,676,717 | 1,581,755 | 1,540,869 | 1,647,551 | -11,101,695 |
| Operating Cash Flow | $215,945 | $136,161 | $102,909 | $91,540 | $428,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,164 | -56,781 | -39,302 | -21,664 | -104,810 |
| Net Acquisitions | -62,050 | -12,656 | -10,158 | N/A | -1,998 |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | 765 |
| Other Investing Activity | -3,599 | -1,735 | -1,221 | -10,136 | -228,379 |
| Investing Cash Flow | $-147,813 | $-71,172 | $-50,681 | $-31,800 | $-334,422 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 779,750 | 779,750 | 350,000 | 350,000 | 1,250,276 |
| Debt Repayment | -532,392 | -525,362 | -283,335 | -162,439 | -1,293,702 |
| Other Financing Activity | -6,178 | -5,751 | -1,153 | -278 | -70,164 |
| Financing Cash Flow | $241,180 | $248,637 | $65,512 | $187,283 | $-113,590 |
| Exchange Rate Effect | 257 | -115 | -325 | -524 | 577 |
| Beginning Cash Position | 411,618 | 411,618 | 411,618 | 411,618 | 504,343 |
| End Cash Position | 721,187 | 725,129 | 529,033 | 658,117 | 485,627 |
| Net Cash Flow | $309,569 | $313,511 | $117,415 | $246,499 | $-18,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,945 | 136,161 | 102,909 | 91,540 | 428,719 |
| Capital Expenditure | -85,205 | -58,523 | -39,546 | -21,664 | -112,190 |
| Free Cash Flow | 130,740 | 77,638 | 63,363 | 69,876 | 316,529 |