CMLS - Cumulus Media Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
757,581
-206,565
-510,720
-546,494
Depreciation & amortization
-
62,239
87,267
102,105
Deferred income taxes
-
-168,226
-27,831
-48,262
Stock based compensation
-
1,614
2,948
21,033
Change in working capital
-
21,939
-28,236
-34,574
Accounts receivable
-
-8,708
9,901
-1,320
Inventory
-
-
-
-
Accounts Payable
-
45,101
-16,640
-33,712
Other working capital
-
54,664
12,708
63,196
Other non-cash items
-
35,315
9,961
9,541
Net cash provided by operating activites
-
86,596
35,745
82,432
Cash flows from investing activities
Investments in property, plant and equipment
-
-31,932
-23,037
-19,236
Acquisitions, net
-
-
0
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
5,116
106,891
11,275
Net cash used for investing activites
-
-26,816
83,854
-7,961
Cash flows from financing activities
Debt repayment
-
-88,057
-20,000
-50,000
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-91
0
-93
Net cash used privided by (used for) financing activities
-
-88,148
-19,997
-50,085
Net change in cash
-
-28,368
99,602
24,386
Cash at beginning of period
-
131,259
31,657
7,271
Cash at end of period
-
102,891
131,259
31,657
Free Cash Flow
Operating Cash Flow
-
86,596
35,745
82,432
Capital Expenditure
-
-31,932
-23,037
-19,236
Free Cash Flow
-
54,664
12,708
63,196