Iheartmedia Inc (IHRT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -737,634 | -647,417 | -433,948 | -386,634 | -762,158 |
| Depreciation Amortization | 737,829 | 552,568 | 370,341 | 186,055 | 800,599 |
| Income taxes - deferred | 27,848 | 15,685 | 14,988 | 16,220 | 33,923 |
| Accounts receivable | -121,574 | -93,312 | -73,764 | 114,083 | -13,898 |
| Accounts payable and accrued liabilities | 27,385 | -10,955 | -6,126 | 6,284 | 6,404 |
| Other Working Capital | -40,472 | -215,287 | -72,724 | -42,635 | 129,770 |
| Other Operating Activity | 29,314 | 35,569 | -38,373 | -129,585 | 50,476 |
| Operating Cash Flow | $-77,304 | $-363,149 | $-239,606 | $-236,212 | $245,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 117,898 | 212,792 | 268,760 | -23,852 | -307,891 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 841 |
| Purchase Of Investment | -29,006 | N/A | N/A | N/A | -8,520 |
| Sale Of Investment | 579 | N/A | N/A | 579 | 236,618 |
| Other Investing Activity | -59,237 | -38,841 | -32,385 | -7,295 | -9,730 |
| Investing Cash Flow | $30,234 | $173,951 | $236,375 | $-30,568 | $-88,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 310,000 | 120,000 | 120,000 | 68,010 |
| Debt Issued | 1,172,777 | 950,000 | 950,000 | 950,000 | 2,062,475 |
| Debt Repayment | -931,420 | -931,372 | -931,324 | -931,274 | -2,099,101 |
| Dividend Paid | -30,871 | -28,088 | -28,099 | -2,119 | -40,027 |
| Other Financing Activity | -183,076 | -173,836 | -172,621 | -31,626 | -389,358 |
| Financing Cash Flow | $377,410 | $126,704 | $-62,044 | $104,981 | $-398,001 |
| Exchange Rate Effect | -14,686 | -11,684 | -4,300 | -6,211 | -9,560 |
| Beginning Cash Position | 457,024 | 457,024 | 457,024 | 457,024 | 708,151 |
| End Cash Position | 772,678 | 382,846 | 387,449 | 289,014 | 457,024 |
| Net Cash Flow | $315,654 | $-74,178 | $-69,575 | $-168,010 | $-251,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,304 | -363,149 | -239,606 | -236,212 | 245,116 |
| Capital Expenditure | -296,380 | -192,492 | -124,877 | -56,455 | -318,164 |
| Free Cash Flow | -373,684 | -555,641 | -364,483 | -292,667 | -73,048 |