Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -499,330 | -433,040 | -458,711 | -809,188 | -559,899 |
| Depreciation Amortization | 144,122 | 165,105 | 322,251 | 486,332 | 322,224 |
| Income taxes - deferred | -27,271 | -122,038 | -177,105 | 13,291 | 3,105 |
| Accounts receivable | 55,188 | 157,856 | -109,557 | -60,984 | -50,132 |
| Accounts payable and accrued liabilities | 14,660 | 35,051 | 31,311 | 9,419 | -30,679 |
| Other Working Capital | 326,597 | 382,036 | -101,979 | -205,669 | -158,179 |
| Other Operating Activity | 430,391 | -9,494 | 2,580 | 9,121 | 20,340 |
| Operating Cash Flow | $444,357 | $175,476 | $-491,210 | $-557,678 | $-453,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,474 | -36,393 | -56,790 | -113,624 | -76,366 |
| Purchase Of Investment | N/A | N/A | N/A | -500 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 628 | 628 |
| Other Investing Activity | -51,811 | -803 | -157,902 | -6,917 | -4,809 |
| Investing Cash Flow | $-78,285 | $-37,196 | $-214,692 | $-120,413 | $-80,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,332 | 25,333 | N/A | 60,000 | 3,125 |
| Debt Issued | 0 | N/A | 100,000 | 156,000 | N/A |
| Debt Repayment | -363,442 | -55,597 | -34,198 | -5,385 | -3,470 |
| Dividend Paid | -4,862 | -3,166 | -367 | -41,083 | -28,271 |
| Other Financing Activity | -135,849 | -59,015 | 85,900 | -32,466 | -26,963 |
| Financing Cash Flow | $-360,821 | $-92,445 | $151,335 | $137,066 | $-55,579 |
| Exchange Rate Effect | -4,699 | 3,366 | 10,141 | 7,496 | 6,660 |
| Beginning Cash Position | 311,300 | 311,300 | 855,726 | 855,726 | 866,184 |
| End Cash Position | 311,852 | 360,501 | 311,300 | 322,197 | 283,498 |
| Net Cash Flow | $552 | $49,201 | $-544,426 | $-533,529 | $-582,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,357 | 175,476 | -491,210 | -557,678 | -453,220 |
| Capital Expenditure | -27,306 | -38,703 | -67,728 | -184,944 | -136,620 |
| Free Cash Flow | 417,051 | 136,773 | -558,938 | -742,622 | -589,840 |