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Cumulus Media Inc. (CMLS)

-NMS
0.30 Up 0.04(17.16%) 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (542,179) 12,299   (12,015) 3,361  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,947  28,094  27,653  30,644  
Adjustments To Net Income534,886  19,481  (4,683)6,995  
Changes In Accounts Receivables14,043  (26,639)28,240  (9,286)
Changes In Liabilities24,929  (27,281)(12,463)6,949  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(7,161)8,792  (5,754)44  
Total Cash Flow From Operating Activities 52,465   14,746   20,978   38,707  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(957)(4,765)(10,095)(5,605)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1)(7)4,696  (2,584)
Total Cash Flows From Investing Activities (958) (4,772) (5,399) (8,189)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4  2  1  8  
Net Borrowings -   -   -  (50,000)
Other Cash Flows from Financing Activities -   -  (93)(12)
Total Cash Flows From Financing Activities 4   2   (92) (50,004)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 51,511   9,976   15,487   (19,486)

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Currency in USD.