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Cumulus Media Inc. (CMLS)

-NCM
0.31 Down 0.02(5.51%) May 27, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income (14,429) (4,599) (542,179) 12,299  
Operating Activities, Cash Flows Provided By or Used In
Depreciation25,524  27,952  27,947  28,094  
Adjustments To Net Income(8,108)2,170  534,886  19,481  
Changes In Accounts Receivables37,325  (16,964)14,043  (26,639)
Changes In Liabilities4,590  (29,214)24,929  (27,281)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(11,717)14,898  (7,161)8,792  
Total Cash Flow From Operating Activities 33,185   (5,757) 52,465   14,746  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,161)(3,419)(957)(4,765)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,810)6,587  (1)(7)
Total Cash Flows From Investing Activities (5,971) 3,168   (958) (4,772)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock3  1  4  2  
Net Borrowings -  (50,000) -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 3   (49,999) 4   2  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 27,217   (52,588) 51,511   9,976  

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Currency in USD.