iHeartMedia Inc (OTC Pink - Current Information:IHRT)

7.10
Delayed Data
As of 3:53pm ET
 +0.05 / +0.71%
Today’s Change
4.00
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

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-302.1M-411.2M-583.5M-762.2M
 
 
 
 
 
Depreciation763.3M729.3M730.8M710.9M
 
 
 
 
 
Total Other Cash Flow246.9M452.4M209.9M132.7M
 
 
 
 
 
Funds From Operations564.1M465.9M199.0M115.3M
 
 
 
 
 
Funds From/For Other Operating Expenses190.2M-22.8M-13.9M-129.8M
 
 
 
 
 
Net Cash Flow - Operating Activities374.0M488.7M212.9M245.1M
 
 
 
 
 
 
InvestingDecrease In Investments6.9M0.00135.6M236.6M
 
 
 
 
Capital Expenditures-362.3M-390.3M-324.5M-318.2M
 
 
 
 
 
Fixed Asset Disposal54.3M59.7M81.6M841.0K
 
 
 
 
 
Net Assets From Acquisitions -46.4M-50.1M-97.0K--
 
 
 
 
Other Investing - Uses-21.0M-1.5M-4.4M-13.7M
 
 
 
 
 
Other Investing - Sources382.0K----10.3M
 
 
 
Net Cash Flow Investing-368.1M-397.0M-133.4M-88.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.8B5.4B828.9M2.1B
 
 
 
 
 
Long Term Debt Reduction-2.4B-5.3B-1.3B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-61.1M-48.8M
 
 
 
Common Dividends0.00-244.7M0.000.00
 
 
Cash Dividends Paid - Total0.00-244.7M0.000.00
 
 
Other Sources - Financing0.000.004.5M1.2M
 
 
 
Other Uses - Financing70.5M10.9M91.9M40.0M
 
 
 
 
 
Net Cash Flow - Financing-698.1M-95.3M-595.9M-398.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-484.0K-9.6M
 
 
 
 
Net Change In Cash-692.2M-3.7M-516.4M-241.6M
 
 
 
 
 

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