Cumulus Media Inc (NASDAQ:CMLS)
| 3.24 Delayed Data As of May 26 |  +0.04 / +1.25%Today’s Change | 2.57 Today|||52-Week Range 12.46 | -47.83% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 11.8M | -546.5M | -206.6M | 757.6M | |
| Depreciation | 115.3M | 102.1M | 62.2M | 56.1M | ||
| Total Other Cash Flow | 30.1M | 609.7M | 377.2M | -507.2M | ||
| Funds From Operations | 164.1M | 117.0M | 64.7M | 99.6M | ||
| Funds From/For Other Operating Expenses | 27.3M | 34.6M | -21.9M | 40.0M | ||
| Net Cash Flow - Operating Activities | 136.8M | 82.4M | 86.6M | 59.6M | ||
| Investing | Capital Expenditures | -19.0M | -19.2M | -31.9M | -29.7M | |
| Fixed Asset Disposal | 15.8M | 9.2M | 6.1M | 586.0K | ||
| Net Assets From Acquisitions | -8.5M | 0.00 | 0.00 | -18.0M | ||
| Other Investing - Uses | -3.9M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -15.6M | -10.0M | -25.8M | -47.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -6.4M | 0.00 | |
| Long Term Borrowings | 10.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -156.1M | -50.0M | -81.7M | -94.3M | ||
| Net Proceeds Stock Sale | 733.0K | 8.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -- | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.3M | 93.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -146.7M | -50.1M | -88.1M | -94.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -25.5M | 22.3M | -27.4M | -81.9M | ||
