Cumulus Media Inc (NASDAQ:CMLS)

11.44
Delayed Data
As of May 27
 +0.34 / +3.06%
Today’s Change
9.60
Today|||52-Week Range
15.67
+1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2017

2018
Operating ActivitiesNet Income / Starting Line11.8M-546.5M-206.6M757.6M
 
 
 
 
 
Depreciation115.3M102.1M62.2M56.1M
 
 
 
 
 
Total Other Cash Flow30.1M609.7M377.2M-507.2M
 
 
 
 
 
Funds From Operations164.1M117.0M64.7M99.6M
 
 
 
 
 
Funds From/For Other Operating Expenses27.3M34.6M-21.9M40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities136.8M82.4M86.6M59.6M
 
 
 
 
 
 
InvestingCapital Expenditures-19.0M-19.2M-31.9M-29.7M
 
 
 
 
 
Fixed Asset Disposal15.8M9.2M6.1M586.0K
 
 
 
 
 
Net Assets From Acquisitions -8.5M0.000.00-18.0M
 
 
 
Other Investing - Uses-3.9M0.000.000.00
 
 
Net Cash Flow Investing-15.6M-10.0M-25.8M-47.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-6.4M0.00
 
 
Long Term Borrowings10.0M0.000.000.00
 
 
Long Term Debt Reduction-156.1M-50.0M-81.7M-94.3M
 
 
 
 
 
Net Proceeds Stock Sale733.0K8.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing----0.000.00--
Other Uses - Financing1.3M93.0K0.000.00
 
 
 
Net Cash Flow - Financing-146.7M-50.1M-88.1M-94.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-25.5M22.3M-27.4M-81.9M