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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -427,547 | -499,330 | -433,040 | -458,711 | -809,188 |
| Depreciation Amortization | 187,417 | 144,122 | 165,105 | 322,251 | 486,332 |
| Income taxes - deferred | -18,869 | -27,271 | -122,038 | -177,105 | 13,291 |
| Accounts receivable | 21,092 | 55,188 | 157,856 | -109,557 | -60,984 |
| Accounts payable and accrued liabilities | 21,898 | 14,660 | 35,051 | 31,311 | 9,419 |
| Other Working Capital | 270,631 | 326,597 | 382,036 | -101,979 | -205,669 |
| Other Operating Activity | 608,727 | 430,391 | -9,494 | 2,580 | 9,121 |
| Operating Cash Flow | $663,349 | $444,357 | $175,476 | $-491,210 | $-557,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,766 | -26,474 | -36,393 | -56,790 | -113,624 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -500 |
| Sale Of Investment | 18,500 | N/A | N/A | N/A | 628 |
| Other Investing Activity | -106,626 | -51,811 | -803 | -157,902 | -6,917 |
| Investing Cash Flow | $-134,892 | $-78,285 | $-37,196 | $-214,692 | $-120,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,359 | 143,332 | 25,333 | N/A | 60,000 |
| Debt Issued | N/A | 0 | N/A | 100,000 | 156,000 |
| Debt Repayment | -364,294 | -363,442 | -55,597 | -34,198 | -5,385 |
| Dividend Paid | -1,078 | -4,862 | -3,166 | -367 | -41,083 |
| Other Financing Activity | -271,094 | -135,849 | -59,015 | 85,900 | -32,466 |
| Financing Cash Flow | $-493,107 | $-360,821 | $-92,445 | $151,335 | $137,066 |
| Exchange Rate Effect | -8,553 | -4,699 | 3,366 | 10,141 | 7,496 |
| Beginning Cash Position | 311,300 | 311,300 | 311,300 | 855,726 | 855,726 |
| End Cash Position | 123,466 | 311,852 | 360,501 | 311,300 | 322,197 |
| Net Cash Flow | $-187,834 | $552 | $49,201 | $-544,426 | $-533,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 663,349 | 444,357 | 175,476 | -491,210 | -557,678 |
| Capital Expenditure | -47,448 | -27,306 | -38,703 | -67,728 | -184,944 |
| Free Cash Flow | 615,901 | 417,051 | 136,773 | -558,938 | -742,622 |