iHeartMedia Cash Flow - Quarterly (OTCMKTS:IHRT)

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$1.45 $0.15 (9.38%) IHRT stock closing price Sep 19, 2017 (Closing)

The iHeartMedia cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For iHeartMedia profits one has to check the income statement and for iHeartMedia debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in iHeartMedia stock analysis. iHeartMedia had a negative net income cash flow of $-555.59M for the latest quarter. This report is very useful in measuring the short term viability of a company. IHRT decrease in investments stood at a negative value of $-81.27M for the latest 2017-Q2. View details of iHeartMedia cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
iHeartMedia Net Income Cash Flow
-555.59M-387.58M-240M-363.4M-334.93M-58.89M-737.49M-647.41M-433.94M-386.63M
Depreciation Depletion Amortization Cash-Flow322.22M160.2M705.17M527.85M352.14M172.55M737.82M552.56M370.34M186.05M
Net Increase (Decrease) in Assets Liabilities-163.63M-169.08M31M-115.06M-10.26M-69.75M-40.47M-215.28M-72.72M-42.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-57.36M-32.5M-510.13M-321.96M-188.59M-284.39M-37.17M-53.01M-103.27M7M
iHeartMedia Net Cash from (used by) Operating Activities
-454.37M-428.96M-13.98M-272.57M-181.65M-240.49M-77.3M-363.14M-239.6M-236.21M
Increase (Decrease) in Prop Plant And Equipment-76.36M2.1M542.26M403M472.13M535.81M117.89M212.79M268.76M-23.85M
Acquisition Disposition of Subsidiaires---0.5M---0.5M-27.58M-2.88M--
Increase (Decrease) in Investments-0.09M-0.26M-23.66M----28.42M-27.17M0.57M0.57M
Other Cash Inflow (Outflow) from Investment Activities-4.8M-2.13M-7.18M-36.69M-35.27M-18.47M-31.64M-8.77M-32.96M-7.29M
iHeartMedia Net Cash from (used by) Invesment Activities
-81.27M-0.28M510.91M366.31M436.86M516.84M30.23M173.95M236.37M-30.56M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.47M-1.67M-414.4M-225.84M-1.38M-0.55M241.35M18.62M18.67M18.72M
Increase (Decrease) in Bank & Other Borrowings-22.63M-25.37M97.9M-1.72M-1.15M-0.57M226.15M186.69M-2.63M118.14M
Payment of Dividends & Other Cash Distributions-28.27M-27.24M-89.63M-93.37M-72.65M-72.18M-30.87M-28.08M-28.09M-2.11M
Other Cash from (used by) Financing Activities-1.2M-0.25M-12.09M-1.64M-1.11M-1.08M-59.22M-50.53M-49.98M-29.76M
iHeartMedia Net Cash from (used by) Financing Activities
-55.57M-54.55M-418.23M-322.58M-76.31M-74.39M377.41M126.7M-62.04M104.98M
Effect of Exchange Rate Changes on Cash6.66M3.81M-6.35M-0.91M0.27M3.89M-14.68M-11.68M-4.3M-6.21M
iHeartMedia Net Change in Cash & Cash Equivalents
-584.56M-479.98M72.35M-229.76M179.17M205.85M315.65M-74.17M-69.57M-168.01M
Cash & Equivalents at Beginning of Year772.67M457.02M708.15M1.23B1.23B1.92B1.88B239.84M--
Cash & Equivalents at Year End260.46M365.04M845.03M542.91M951.85M978.53M772.67M382.84M387.44M289.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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iHeartMedia stock price history provides insight into historical stock price fluctuations, and iHeartMedia stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • iHeartMedia had a Net Change in Cash and Cash Equivalents of $-584.56M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the iHeartMedia stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-454.37M for IHRT.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-81.27M for IHRT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. iHeartMedia spent $1.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For iHeartMedia Cash Flow