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    Cumulus Media Inc. (CMLS)

    -NCM
    0.30 Up 0.02(6.65%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (546,494) 11,769   176,083  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation111,646  124,768  126,870  
    Adjustments To Net Income551,854  27,521  (140,963)
    Changes In Accounts Receivables(1,320)14,159  4,687  
    Changes In Liabilities(44,029)(19,955)(48,239)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities10,775  (21,466)2,703  
    Total Cash Flow From Operating Activities 82,432   136,796   121,141  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(19,236)(19,006)(11,081)
    Investments -   -   -  
    Other Cash flows from Investing Activities11,275  3,434  (81,544)
    Total Cash Flows From Investing Activities (7,961) (15,572) (92,625)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (9,395)
    Sale Purchase of Stock8  733  17,520  
    Net Borrowings(50,000)(146,125)(84,380)
    Other Cash Flows from Financing Activities(93)(1,332)(337)
    Total Cash Flows From Financing Activities (50,085) (146,745) (83,774)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 24,386   (25,521) (55,258)

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    Currency in USD.