iHeartMedia Inc (OTCQB:IHRT)

7.10
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
6.45
Today|||52-Week Range
9.40
-3.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-462.9M-302.1M-411.2M-583.5M
 
 
 
 
 
Depreciation732.9M763.3M729.3M730.8M
 
 
 
 
 
Total Other Cash Flow271.0M246.9M452.4M209.9M
 
 
 
 
 
Funds From Operations329.8M564.1M465.9M199.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-252.6M190.2M-22.8M-13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities582.4M374.0M488.7M212.9M
 
 
 
 
 
 
InvestingFixed Asset Disposal28.6M54.3M59.7M81.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-46.4M-50.1M-97.0K
 
 
 
 
Other Investing - Uses-28.6M-21.0M-1.5M-4.4M
 
 
 
 
 
Other Investing - Sources0.00382.0K----
 
 
Net Cash Flow Investing-240.2M-368.1M-397.0M-133.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-244.7M0.00
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-305.2M-698.1M-95.3M-595.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00-484.0K
 
 
 
Net Change In Cash36.9M-692.2M-3.7M-516.4M
 
 
 
 
 

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