MyFinsight
Home
Blog
About
Contact
Download
Download image
Net decrease in
cash, cash...
-$135,869K
Decrease in accounts
receivable
-$98,393K
Depreciation and
amortization
$81,377K
Increase (decrease) in
accounts payable
$13,804K
Provision for doubtful
accounts
$4,483K
Share-based compensation
$3,625K
(increase) decrease in
other long-term...
-$1,498K
Amortization of deferred
financing charges and note...
$763K
Loss on investments
-$545K
Other reconciling
items, net
-$332K
Loss on disposal of
operating and other assets
-$65K
Equity in (income) loss
of...
-$52K
Cash used for
operating activities
-$92,540K
Cash used for
investing activities
-$23,524K
Cash used for
financing activities
-$19,599K
Effect of exchange rate
changes on cash, cash...
-$206K
Canceled cashflow
$204,937K
Decrease in accrued
expenses
-$97,456K
Purchases of property,
plant and equipment
$21,913K
Change in other, net
$1,611K
Payments on long-term
debt
$16,870K
Change in other, net
-$1,854K
Dividends and other
payments to...
$875K
Net loss
-$95,618K
Barter and trade income
$40,089K
Increase in prepaid &
other current assets
$31,852K
Increase (decrease) in
accrued interest
-$17,794K
Increase (decrease) in
other long-term...
$7,707K
Deferred taxes
-$6,124K
Increase (decrease) in
deferred revenue
-$837K
Back
Back
Cash Flow
source: myfinsight.com
iHeartMedia, Inc. (IHRT)
iHeartMedia, Inc. (IHRT)