iHeartMedia Cash Flow - Annual (OTCMKTS:IHRT)

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$0.54 $0.01 (1.82%) IHRT stock closing price Feb 16, 2018 (Closing)

The iHeartMedia cash flow statement helps investors understand how well the company is managing its cash flows. 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. iHeartMedia had cash and cash equivalents of $772.67M at beginning of the year and $845.03M at year end for 2016. iHeartMedia cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for iHeartMedia is $ 2016, which saw an increase from previous year.

View details of iHeartMedia cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
-240M-737.49M-762.15M-583.51M-411.19M-268.02M-462.85M-4.05B
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
Net Cash from (used by) Operating Activities
-13.98M-77.3M245.11M212.87M488.69M373.95M582.37M181.17M
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-27.58M--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
Net Cash from (used by) Investment Activities
510.91M30.23M-88.68M-133.36M-397.02M-368.08M-240.19M-141.74M
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
Net Cash from (used by) Financing Activities
-418.23M377.41M-398M-595.88M-95.34M-698.11M-305.24M1.6B
Effect of Exchange Rate Changes on Cash-6.35M-14.68M-9.56M-0.48M----
Net Change in Cash & Cash Equivalents
72.35M315.65M-251.12M-516.85M-3.67M-692.24M36.93M1.64B
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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iHeartMedia stock comparison chart provides an easy way to compare the stock price with peers along with details of iHeartMedia stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that iHeartMedia is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - iHeartMedia stock price movement.
  • 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $510.91M for IHRT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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