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Borrowings under the 2020
revolving credit facility
$55,000K
Net cash provided by
(used in) financing...
$47,338K
Canceled cashflow
$7,662K
Increase (decrease) in
cash and cash...
$18,143K
Canceled cashflow
$29,195K
Repayments of financing
liabilities
$6,272K
Repayments of finance lease
obligations
$1,116K
Shares returned in lieu
of tax payments
$274K
Impairment of intangible
assets
$109,829K
Depreciation and
amortization
$54,336K
Accounts receivable
-$27,696K
Provision for doubtful
accounts
$3,898K
Non-cash interest
expense on financing...
$2,981K
Stock-based compensation
expense
$2,504K
Impairment of assets held
for sale
$1,420K
Amortization and write-off of
debt issuance costs
$1,018K
Other assets
-$222K
Other liabilities
$138K
Trade payable
$50K
Proceeds from sale of
assets or stations
$12,378K
Net cash used in
operating activities
-$21,336K
Net cash used in
investing activities
-$7,859K
Canceled cashflow
$204,092K
Canceled cashflow
$12,378K
Net loss
-$200,702K
Capital expenditures
$20,237K
Amortization of debt discount
-$5,904K
Non-cash imputed rental
income
$5,005K
Trade receivable
$4,397K
(gain) loss on sale of
assets or stations
$2,616K
Deferred income taxes
-$2,325K
Operating leases, net
-$2,311K
Accounts payable and
accrued expenses
-$1,623K
Prepaid expenses and
other current assets
$545K
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Cash Flow
source: myfinsight.com
CUMULUS MEDIA INC (CMLSQ)
CUMULUS MEDIA INC (CMLSQ)