Cumulus Media Inc (NASDAQ:CMLS)

7.83
Delayed Data
As of 4:01pm ET
 -0.20 / -2.49%
Today’s Change
7.66
Today|||52-Week Range
15.67
-30.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line12.7M43.7M451.0K42.9M
 
 
 
 
 
Depreciation14.1M15.5M20.6M19.4M
 
 
 
 
 
Total Other Cash Flow5.2M3.9M895.0K-45.9M
 
 
 
 
 
Funds From Operations36.3M28.9M21.8M24.3M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M85.0K-410.0K-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M28.8M22.2M26.8M
 
 
 
 
 
 
InvestingCapital Expenditures-5.9M-7.8M-5.1M-5.6M
 
 
 
 
 
Fixed Asset Disposal0.00586.0K--103.5M
 
 
 
Net Cash Flow Investing-5.9M-7.2M-5.1M97.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00492.3M
 
 
Long Term Debt Reduction-3.3M-53.3M-28.7M-611.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00633.0K523.0K
 
 
 
Net Cash Flow - Financing-2.4M-53.3M-29.3M-119.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.0M-31.6M-12.2M5.2M