iHeartMedia Cash Flow - Annual (OTCMKTS:IHRT)

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$1.6 $0.3 (23.08%) IHRT stock closing price Sep 25, 2017 (Closing)

The iHeartMedia cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about iHeartMedia profits and iHeartMedia debt. The cash flow statement is essetial while conducting the iHeartMedia cash flow analysis and can be used to measure the operating performance of iHeartMedia compared to various industry peers like SALM stock and NEUL stock. IHRT increase in investments stood at a positive value of $510.91M for the latest 2016. View details of iHeartMedia cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015201420132012201120102009
iHeartMedia Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow705.17M737.82M800.59M855.17M893.38M951.34M947.81M994.93M
Net Increase (Decrease) in Assets Liabilities31M-40.47M129.77M13.87M22.79M-190.16M252.56M59.79M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-510.13M-37.17M76.9M-72.65M-16.28M-119.18M-155.15M3.18B
iHeartMedia Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment542.26M117.89M-307.89M-242.92M-330.61M-308.01M-241.46M-223.79M
Acquisition Disposition of Subsidiaires-0.5M-27.58M0.84M-0.09M-50.11M-46.35M-16.11M-
Increase (Decrease) in Investments-23.66M-28.42M236.61M135.57M-6.89M1.2M34.44M
Other Cash Inflow (Outflow) from Investment Activities-7.18M-31.64M-18.25M-25.91M-16.29M-20.61M16.17M47.59M
iHeartMedia Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--------0.18M
Issuance (Repayment) of Debt Securities-414.4M241.35M-36.62M-673.86M1.57B277.71M-348.73M-
Increase (Decrease) in Bank & Other Borrowings97.9M226.15M-247.67M244.93M-1.33B-905.33M46.07M1.69B
Payment of Dividends & Other Cash Distributions-89.63M-30.87M-40.02M-91.88M-244.73M---
Other Cash from (used by) Financing Activities-12.09M-59.22M-73.67M-75.07M-94.49M-70.5M-2.58M-85.59M
iHeartMedia Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.35M-14.68M-9.56M-0.48M----
iHeartMedia Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year772.67M457.02M708.15M1.23B1.23B1.92B1.88B239.84M
Cash & Equivalents at Year End845.03M772.67M457.02M708.15M1.23B1.23B1.92B1.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The iHeartMedia stock price history and iHeartMedia stock comparison chart inevitably reflect its cash flow situation.
  • iHeartMedia has cash of $845.03M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the iHeartMedia stock price.
  • Cash Flow from operating activities: iHeartMedia reported a negative operating cash flow of $-13.98M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-13.98M for IHRT in last year report.
  • Cash flow from financing activities shows the flow of cash between iHeartMedia and its owners and creditors and was $-418.23M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For iHeartMedia Cash Flow