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Decrease in cash and cash
equivalents
-$24,372K
Accounts payable and
accrued expenses
$17,252K
Depreciation and
amortization
$12,277K
Accounts receivable
-$9,381K
Provision for doubtful
accounts
$1,077K
Non-cash interest
expense on financing...
$645K
Trade payable
$641K
Stock-based compensation
expense
$535K
Other liabilities
$423K
Deferred income taxes
$400K
Amortization of debt issuance
costs
$220K
Proceeds from insurance
reimbursement
$276K
Proceeds from sale of
assets or stations
$194K
Proceeds from tenant
improvement reimbursement
$576K
Net cash used in
operating activities
-$19,565K
Net cash used in
investing activities
-$3,423K
Net cash used in
financing activities
-$1,384K
Canceled cashflow
$42,851K
Canceled cashflow
$470K
Canceled cashflow
$576K
Non-cash reorganization
items, net
-$33,916K
Capital expenditures
$3,893K
Repayments of financing
liabilities
$1,648K
Net loss
-$16,862K
Prepaid expenses and
other current assets
$4,236K
Trade receivable
$2,295K
Other assets
$1,848K
Non-cash imputed rental
income
$1,241K
Amortization of debt discount
-$1,099K
Operating leases, net
$543K
Gain on sale or
disposal of assets or...
$376K
Repayments of finance lease
obligations
$288K
Shares returned in lieu
of tax payments
$24K
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Cash Flow
CUMULUS MEDIA INC (CMLS)
CUMULUS MEDIA INC (CMLS)
source: myfinsight.com