iHeartMedia Cash Flow - Quarterly (OTCMKTS:IHRT)

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$0.55 $0.01 (1.85%) IHRT stock closing price Feb 20, 2018 (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. iHeartMedia cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. iHeartMedia had cash and cash equivalents of $772.67M at the beginning of the quarter and $286.37M at quarter end for 2017 Q3. iHeartMedia saw a outflow of $-144.98M from investing activities till 2017 Q3.

View and download details of iHeartMedia cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow486.33M322.22M160.2M705.17M527.85M352.14M172.55M737.82M552.56M
Net Increase (Decrease) in Assets Liabilities-213.32M-163.63M-169.08M31M-115.06M-10.26M-69.75M-40.47M-215.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-29.93M-57.36M-32.5M-510.13M-321.96M-188.59M-284.39M-37.17M-53.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-113.62M-76.36M2.1M542.26M403M472.13M535.81M117.89M212.79M
Acquisition Disposition of Subsidiaires----0.5M---0.5M-27.58M-2.88M
Increase (Decrease) in Investments-24.43M-0.09M-0.26M-23.66M----28.42M-27.17M
Other Cash Inflow (Outflow) from Investment Activities-6.91M-4.8M-2.13M-7.18M-36.69M-35.27M-18.47M-31.64M-8.77M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities150.61M-3.47M-1.67M-414.4M-225.84M-1.38M-0.55M241.35M18.62M
Increase (Decrease) in Bank & Other Borrowings34.09M-22.63M-25.37M97.9M-1.72M-1.15M-0.57M226.15M186.69M
Payment of Dividends & Other Cash Distributions-41.08M-28.27M-27.24M-89.63M-93.37M-72.65M-72.18M-30.87M-28.08M
Other Cash from (used by) Financing Activities-6.55M-1.2M-0.25M-12.09M-1.64M-1.11M-1.08M-59.22M-50.53M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.97M6.66M3.81M-6.35M-0.91M-3.89M-14.68M-11.68M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year772.67M457.02M708.15M1.23B1.23B1.92B1.88B239.84M-
Cash & Equivalents at Year End286.37M260.46M365.04M845.03M542.91M951.85M978.53M772.67M382.84M
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 the following 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.
  • iHeartMedia decreased its cash from operating activities to $-558.71M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: iHeartMedia used $-144.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $137.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For iHeartMedia Cash Flow