iHeartMedia Cash Flow - Annual (OTCMKTS:IHRTQ)

Add to My Stocks
$0.3 $0 (0%) IHRTQ stock closing price Jun 22, 2018 (Closing)
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201720162015201420132012201120102009
Net Income Cash Flow
-460.01M-240M-737.49M-762.15M-583.51M-411.19M-268.02M-462.85M-4.05B
Depreciation Depletion Amortization Cash-Flow658.76M705.17M737.82M800.59M855.17M893.38M951.34M947.81M994.93M
Net Increase (Decrease) in Assets Liabilities-166.83M31M-40.47M129.77M13.87M22.79M-190.16M252.56M59.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-535.65M-510.13M-37.17M76.9M-72.65M-16.28M-119.18M-155.15M3.18B
Net Cash from (used by) Operating Activities
-503.74M-13.98M-77.3M245.11M212.87M488.69M373.95M582.37M181.17M
Increase (Decrease) in Prop Plant And Equipment-208.97M542.26M117.89M-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-21.81M-23.66M-28.42M236.61M135.57M-6.89M1.2M34.44M
Other Cash Inflow (Outflow) from Investment Activities-5.27M-7.18M-31.64M-18.25M-25.91M-16.29M-20.61M16.17M47.59M
Net Cash from (used by) Investment Activities
-236.07M510.91M30.23M-88.68M-133.36M-397.02M-368.08M-240.19M-141.74M
Issuance (Purchase) of Equity Shares---------0.18M
Issuance (Repayment) of Debt Securities146.05M-414.4M241.35M-36.62M-673.86M1.57B277.71M-348.73M-
Increase (Decrease) in Bank & Other Borrowings74.09M97.9M226.15M-247.67M244.93M-1.33B-905.33M46.07M1.69B
Payment of Dividends & Other Cash Distributions-46.47M-89.63M-30.87M-40.02M-91.88M-244.73M---
Other Cash from (used by) Financing Activities-22.33M-12.09M-59.22M-73.67M-75.07M-94.49M-70.5M-2.58M-85.59M
Net Cash from (used by) Financing Activities
151.33M-418.23M377.41M-398M-595.88M-95.34M-698.11M-305.24M1.6B
Effect of Exchange Rate Changes on Cash10.55M-6.35M-14.68M-9.56M-0.48M----
Net Change in Cash & Cash Equivalents
-577.92M72.35M315.65M-251.12M-516.85M-3.67M-692.24M36.93M1.64B
Cash & Equivalents at Beginning of Year845.03M772.67M457.02M708.15M1.23B1.23B1.92B1.88B239.84M
Cash & Equivalents at Year End267.1M845.03M772.67M457.02M708.15M1.23B1.23B1.92B1.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Key Financial Ratios For iHeartMedia Cash Flow

FCF margin
0.1