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Depreciation and
amortization
$360,047K
Impairment charges
$213,908K
Increase (decrease) in
accrued interest
$43,805K
(gain) loss on
investments, net
-$43,025K
Increase (decrease) in
deferred revenue
$26,003K
Share-based compensation
$19,551K
Provision for doubtful
accounts
$19,173K
Increase (decrease) in
accounts payable
$18,597K
(increase) decrease in
accounts receivable
-$16,783K
Increase (decrease) in
other long-term...
-$14,583K
Loss on disposal of
operating and other assets
-$9,555K
Equity in loss of
nonconsolidated affiliates
-$6,998K
Amortization of deferred
financing charges and note...
$3,013K
Decrease in other
long-term assets
-$852K
Net cash provided by
operating activities
$92,583K
Effect of exchange rate
changes on cash
$311K
Canceled cashflow
$703,310K
Net increase
(decrease) in cash, cash...
$11,341K
Canceled cashflow
$81,553K
Net loss
-$471,887K
Barter and trade income
$141,131K
Increase (decrease) in
accrued expenses
-$40,694K
(increase) decrease in
prepaid & other current...
$32,519K
Deferred taxes
-$16,210K
Other reconciling
items, net
$869K
Proceeds from disposal of
assets
$21,539K
Proceeds from sale of
investment securities
$1,656K
Proceeds from revolving
credit facilities
$100,000K
Net cash provided by
(used for) investing...
-$66,240K
Net cash used for
financing activities
-$15,313K
Canceled cashflow
$23,195K
Canceled cashflow
$100,000K
Purchases of property,
plant and equipment
$81,672K
Payments on long term debt
$62,360K
Change in other, net
$7,763K
Payments on revolving
credit facilities
$50,000K
Dividends and other
payments to...
$1,639K
Change in other, net
-$1,314K
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Cash Flow
source: myfinsight.com
iHeartMedia, Inc. (IHRTB)
iHeartMedia, Inc. (IHRTB)