Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -387,580 | -246,572 | -363,447 | -334,917 | -58,874 |
| Depreciation Amortization | 160,204 | 705,178 | 527,859 | 352,140 | 172,554 |
| Income taxes - deferred | 4,572 | -97,416 | -14,097 | -10,371 | -1,256 |
| Accounts receivable | 119,241 | -14,469 | 16,909 | 15,820 | 172,023 |
| Accounts payable and accrued liabilities | -30,670 | 3,065 | -39,660 | -27,157 | -37,933 |
| Other Working Capital | -168,643 | 35,028 | -115,064 | -10,269 | -69,760 |
| Other Operating Activity | -125,650 | -400,579 | -285,078 | -166,896 | -417,246 |
| Operating Cash Flow | $-428,526 | $-15,765 | $-272,578 | $-181,650 | $-240,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,107 | 542,264 | 403,006 | 472,135 | 535,811 |
| Net Acquisitions | N/A | -500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -6,450 | -33,911 | -32,645 | -16,091 |
| Sale Of Investment | 622 | 5,367 | 3,256 | 0 | N/A |
| Other Investing Activity | -2,134 | -7,185 | -6,039 | -2,630 | -2,879 |
| Investing Cash Flow | $595 | $533,496 | $366,312 | $436,860 | $516,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | 0 | N/A |
| Debt Issued | N/A | 6,856 | 800 | 800 | N/A |
| Debt Repayment | -1,677 | -421,263 | -226,640 | -2,181 | -551 |
| Dividend Paid | -27,245 | -89,631 | -93,371 | -72,657 | -72,182 |
| Other Financing Activity | -25,633 | -14,193 | -3,372 | -2,275 | -1,657 |
| Financing Cash Flow | $-54,555 | $-418,231 | $-322,583 | $-76,313 | $-74,390 |
| Exchange Rate Effect | 3,817 | -5,639 | -919 | 278 | 3,899 |
| Beginning Cash Position | 866,184 | 761,865 | 772,678 | 772,678 | 772,678 |
| End Cash Position | 387,515 | 855,726 | 542,910 | 951,853 | 978,536 |
| Net Cash Flow | $-478,669 | $93,861 | $-229,768 | $179,175 | $205,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -428,526 | -15,765 | -272,578 | -181,650 | -240,492 |
| Capital Expenditure | -51,027 | -314,717 | -201,038 | -123,705 | -56,779 |
| Free Cash Flow | -479,553 | -330,482 | -473,616 | -305,355 | -297,271 |