iHeartMedia Inc (OTC Pink - No Information:IHRTQ)

0.331
Delayed Data
As of Apr 20
 +0.0009 / +0.27%
Today’s Change
0.25
Today|||52-Week Range
3.15
-33.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-583.5M-762.2M-737.5M-240.0M
 
 
 
 
 
Depreciation730.8M710.9M674.0M635.2M
 
 
 
 
 
Total Other Cash Flow209.9M132.7M-1.2M-342.1M
 
 
 
 
 
Funds From Operations199.0M115.3M-36.8M-45.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.9M-129.8M40.5M-31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities212.9M245.1M-77.3M-14.0M
 
 
 
 
 
 
InvestingDecrease In Investments135.6M236.6M0.000.00
 
 
 
Capital Expenditures-324.5M-318.2M-296.4M-314.7M
 
 
 
 
 
Fixed Asset Disposal81.6M841.0K414.3M857.0M
 
 
 
 
 
Net Assets From Acquisitions -97.0K---70.4M-500.0K
 
 
 
 
Other Investing - Uses-4.4M-13.7M-31.6M-7.2M
 
 
 
 
 
Other Investing - Sources--10.3M579.0K5.4M
 
 
 
 
Net Cash Flow Investing-133.4M-88.7M-12.6M510.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings828.9M2.1B1.5B96.3M
 
 
 
 
 
Long Term Debt Reduction-1.3B-2.4B-1.1B-423.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-61.1M-48.8M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.5M1.2M2.2M--
 
 
 
 
Other Uses - Financing91.9M40.0M30.9M91.2M
 
 
 
 
 
Net Cash Flow - Financing-595.9M-398.0M420.2M-418.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-484.0K-9.6M-14.7M-6.4M
 
 
 
 
 
 
Net Change In Cash-516.4M-241.6M330.3M78.7M