iHeartMedia Cash Flow - Quarterly (OTCMKTS:IHRTQ)

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$0.31 $0.01 (3.13%) IHRTQ stock closing price Jun 15, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-431.55M-460.01M-801.78M-555.59M-387.58M-240M-363.4M-334.93M-58.89M-737.49M
Depreciation Depletion Amortization Cash-Flow165.1M658.76M486.33M322.22M160.2M705.17M527.85M352.14M172.55M737.82M
Net Increase (Decrease) in Assets Liabilities377.3M-166.83M-213.32M-163.63M-169.08M31M-115.06M-10.26M-69.75M-40.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net64.62M-535.65M-29.93M-57.36M-32.5M-510.13M-321.96M-188.59M-284.39M-37.17M
Net Cash from (used by) Operating Activities
175.47M-503.74M-558.71M-454.37M-428.96M-13.98M-272.57M-181.65M-240.49M-77.3M
Increase (Decrease) in Prop Plant And Equipment-36.39M-208.97M-113.62M-76.36M2.1M542.26M403M472.13M535.81M117.89M
Acquisition Disposition of Subsidiaires------0.5M---0.5M-27.58M
Increase (Decrease) in Investments--21.81M-24.43M-0.09M-0.26M-23.66M----28.42M
Other Cash Inflow (Outflow) from Investment Activities-0.84M-5.27M-6.91M-4.8M-2.13M-7.18M-36.69M-35.27M-18.47M-31.64M
Net Cash from (used by) Investment Activities
-37.19M-236.07M-144.98M-81.27M-0.28M510.91M366.31M436.86M516.84M30.23M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-55.59M146.05M150.61M-3.47M-1.67M-414.4M-225.84M-1.38M-0.55M241.35M
Increase (Decrease) in Bank & Other Borrowings-33.66M74.09M34.09M-22.63M-25.37M97.9M-1.72M-1.15M-0.57M226.15M
Payment of Dividends & Other Cash Distributions-3.16M-46.47M-41.08M-28.27M-27.24M-89.63M-93.37M-72.65M-72.18M-30.87M
Other Cash from (used by) Financing Activities-0.01M-22.33M-6.55M-1.2M-0.25M-12.09M-1.64M-1.11M-1.08M-59.22M
Net Cash from (used by) Financing Activities
-92.44M151.33M137.06M-55.57M-54.55M-418.23M-322.58M-76.31M-74.39M377.41M
Effect of Exchange Rate Changes on Cash3.36M10.55M7.97M6.66M3.81M-6.35M-0.91M-3.89M-14.68M
Net Change in Cash & Cash Equivalents
49.2M-577.92M-558.66M-584.56M-479.98M72.35M-229.76M179.17M205.85M315.65M
Cash & Equivalents at Beginning of Year845.03M772.67M457.02M708.15M1.23B1.23B1.92B1.88B239.84M-
Cash & Equivalents at Year End360.5M267.1M286.37M260.46M365.04M845.03M542.91M951.85M978.53M772.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For iHeartMedia Cash Flow

FCF margin
0.1