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Depreciation and
amortization
$12,305K
Accounts receivable
-$9,401K
Trade receivable
-$2,039K
Provision for doubtful
accounts
$1,156K
Non-cash reorganization
items, net
$1,044K
Deferred income taxes
$765K
Non-cash interest
expense on financing...
$638K
Trade payable
$215K
Amortization of debt issuance
costs
$83K
Net cash used in
operating activities
$6,623K
Canceled cashflow
$21,023K
Decrease in cash, cash
equivalents and restricted...
$3,504K
Canceled cashflow
$3,119K
Net loss
-$9,210K
Accounts payable and
accrued expenses
-$4,934K
Prepaid expenses and
other current assets
$3,977K
Non-cash imputed rental
income
$1,240K
Other assets
$1,191K
Operating leases, net
$283K
(gain) loss on sale or
disposal of assets or...
$82K
Stock-based compensation
expense
-$63K
Other liabilities
-$43K
Proceeds from sale of
assets or stations
$467K
Borrowings under the 2020
revolving credit facility
$2,028K
Net cash used in
investing activities
-$2,733K
Net cash used in
financing activities
-$386K
Canceled cashflow
$467K
Canceled cashflow
$2,028K
Capital expenditures
$3,200K
Repayments of financing
liabilities
$1,676K
Adequate protection
payments on 2020...
$458K
Repayments of finance lease
obligations
$280K
Back
Back
Cash Flow
CUMULUS MEDIA INC (CMLSQ)
CUMULUS MEDIA INC (CMLSQ)
source: myfinsight.com