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Depreciation and
amortization
$78,321K
(-57.03%↓ Y/Y)
Decrease in accrued
expenses
$28,280K
(125.78%↑ Y/Y)
Decrease in accounts
receivable
-$27,834K
(73.51%↑ Y/Y)
Increase (decrease) in
accrued interest
$16,331K
(-62.99%↓ Y/Y)
Increase (decrease) in
accounts payable
$12,545K
(139.24%↑ Y/Y)
Deferred taxes
$10,370K
(-92.73%↓ Y/Y)
Provision for doubtful
accounts
$6,919K
(-19.44%↓ Y/Y)
Share-based compensation
$5,300K
(-56.29%↓ Y/Y)
Increase in prepaid &
other current assets
-$4,087K
(-105.39%↓ Y/Y)
Loss on investments
-$1,550K
(92.05%↑ Y/Y)
(increase) decrease in
other long-term...
-$1,292K
(-191.50%↓ Y/Y)
Amortization of deferred
financing charges and note...
$773K
(-48.09%↓ Y/Y)
Other reconciling
items, net
-$217K
(-123.59%↓ Y/Y)
Equity in loss of
nonconsolidated subsidiaries
-$178K
(-17700.00%↓ Y/Y)
Cash used for
operating activities
$64,883K
(219.88%↑ Y/Y)
Canceled cashflow
$129,114K
Net decrease in
cash, cash...
$39,390K
(266.57%↑ Y/Y)
Canceled cashflow
$25,493K
Net loss
-$82,536K
(77.38%↑ Y/Y)
Barter and trade income
$24,739K
(38.69%↑ Y/Y)
Increase (decrease) in
deferred revenue
-$20,814K
(-172.47%↓ Y/Y)
Decrease in other
long-term liabilities
$990K
(-63.97%↓ Y/Y)
Loss on disposal of
operating and other assets
$35K
(102.79%↑ Y/Y)
Proceeds from credit
facilities
$75,000K
(-25.00%↓ Y/Y)
Change in other, net
$1,854K
(244.96%↑ Y/Y)
Cash used for
investing activities
-$21,059K
(48.19%↑ Y/Y)
Cash provided by
(used for) financing...
-$4,428K
(-106.26%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$6K
(-101.36%↓ Y/Y)
Canceled cashflow
$76,854K
Purchases of property,
plant and equipment
$18,929K
(-52.35%↓ Y/Y)
Change in other, net
$2,130K
(35.07%↑ Y/Y)
Payments on long-term
debt
$70,479K
(159.38%↑ Y/Y)
Payments for repurchase
of ihrt stock
$9,956K
Dividends and other
payments to...
$847K
(-2.42%↓ Y/Y)
Back
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Cash Flow
iHeartMedia, Inc. (IHRT)
iHeartMedia, Inc. (IHRT)
source: myfinsight.com