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    Cumulus Media Inc. (CMLS)

    -NMS
    1.42 Down 0.03(2.07%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 11,769   176,083   (32,729)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation124,768  126,870  153,433  
    Adjustments To Net Income27,521  (140,963)66,563  
    Changes In Accounts Receivables14,159  4,687  28,251  
    Changes In Liabilities(19,955)(48,239)(36,604)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(21,466)2,703  576  
    Total Cash Flow From Operating Activities 136,796   121,141   179,490  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,006)(11,081)(6,607)
    Investments -   -   -  
    Other Cash flows from Investing Activities3,434  (81,544)104,750  
    Total Cash Flows From Investing Activities (15,572) (92,625) 98,143  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (9,395)(15,017)
    Sale Purchase of Stock733  17,520  (49,091)
    Net Borrowings(146,125)(84,380)(153,313)
    Other Cash Flows from Financing Activities(1,332)(337)(1,952)
    Total Cash Flows From Financing Activities (146,745) (83,774) (220,175)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (25,521) (55,258) 57,458  

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    Currency in USD.