iHeartMedia Inc (OTCQB:IHRT)

4.38
Delayed Data
As of Mar 05
 0.00 / 0.00%
Today’s Change
4.00
Today|||52-Week Range
9.40
-40.41%
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--
 
 
 
 
Depreciation763.3M729.3M730.8M--
 
 
 
 
Total Other Cash Flow246.9M452.4M209.9M--
 
 
 
 
Funds From Operations564.1M465.9M199.0M--
 
 
 
 
Funds From/For Other Operating Expenses190.2M-22.8M-13.9M--
 
 
 
 
Net Cash Flow - Operating Activities374.0M488.7M212.9M245.0M
 
 
 
 
 
 
InvestingDecrease In Investments6.9M0.00135.6M--
 
 
 
Capital Expenditures-362.3M-390.3M-324.5M-318.0M
 
 
 
 
 
Fixed Asset Disposal54.3M59.7M81.6M--
 
 
 
 
Net Assets From Acquisitions -46.4M-50.1M-97.0K--
 
 
 
 
Other Investing - Uses-21.0M-1.5M-4.4M--
 
 
 
 
Other Investing - Sources382.0K------
 
 
Net Cash Flow Investing-368.1M-397.0M-133.4M-89.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.8B5.4B828.9M--
 
 
 
 
Long Term Debt Reduction-2.4B-5.3B-1.3B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-61.1M--
 
 
Common Dividends0.00-244.7M0.00--
 
 
Cash Dividends Paid - Total0.00-244.7M0.00--
 
 
Other Sources - Financing0.000.004.5M--
 
 
Other Uses - Financing70.5M10.9M91.9M--
 
 
 
 
Net Cash Flow - Financing-698.1M-95.3M-595.9M-398.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00-484.0K-10.0M
 
 
 
 
Net Change In Cash-692.2M-3.7M-516.4M-242.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account