Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,216,280 | 11,203,910 | -135,601 | -202,639 | -427,547 |
| Depreciation Amortization | 208,669 | 112,945 | 38,696 | 223,822 | 187,417 |
| Income taxes - deferred | 141,317 | 128,895 | 8,600 | 3,643 | -18,869 |
| Accounts receivable | 3,415 | 8,650 | 114,447 | -35,464 | 21,092 |
| Accounts payable and accrued liabilities | -112,145 | -135,884 | -149,222 | 23,699 | 21,898 |
| Other Working Capital | -129,105 | -165,310 | -47,674 | 250,956 | 270,631 |
| Other Operating Activity | -11,105,075 | -11,110,191 | 259,741 | 702,655 | 608,727 |
| Operating Cash Flow | $223,356 | $43,015 | $88,987 | $966,672 | $663,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,059 | -53,632 | -22,953 | -66,093 | -46,766 |
| Net Acquisitions | -1,998 | N/A | N/A | -74,272 | N/A |
| Purchase Of Investment | N/A | -726 | N/A | N/A | N/A |
| Sale Of Investment | 765 | N/A | N/A | N/A | 18,500 |
| Other Investing Activity | -226,667 | -224,573 | -29,458 | -205,113 | -106,626 |
| Investing Cash Flow | $-304,959 | $-278,931 | $-52,411 | $-345,478 | $-134,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 143,359 |
| Debt Issued | 750,269 | 269 | 228 | 143,332 | N/A |
| Debt Repayment | -749,294 | -8,294 | -6,412 | -622,677 | -364,294 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,078 |
| Other Financing Activity | -61,627 | -48,216 | 8,180 | -12,454 | -271,094 |
| Financing Cash Flow | $-60,652 | $-56,241 | $1,996 | $-491,799 | $-493,107 |
| Exchange Rate Effect | 258 | 573 | 682 | -10,361 | -8,553 |
| Beginning Cash Position | 504,343 | 504,343 | 430,334 | 311,300 | 311,300 |
| End Cash Position | 362,346 | 212,759 | 469,588 | 430,334 | 123,466 |
| Net Cash Flow | $-141,997 | $-291,584 | $39,254 | $119,034 | $-187,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,356 | 43,015 | 88,987 | 966,672 | 663,349 |
| Capital Expenditure | -82,502 | -53,632 | -22,953 | -85,245 | -47,448 |
| Free Cash Flow | 140,854 | -10,617 | 66,034 | 881,427 | 615,901 |