Cumulus Media Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176,083.00
11,769.00
546,494.00
510,720.00
206,565.00
757,581
Depreciation, Depletion & Amortization
116,951.00
115,275.00
102,105.00
87,267.00
62,239.00
56,106
Other Funds
337.00
1,332.00
93.00
-
-
507,219
Funds from Operations
161,990.00
164,058.00
117,006.00
63,981.00
64,657.00
99,602
Changes in Working Capital
40,849.00
27,262.00
34,574.00
28,236.00
21,939.00
40,035
Net Operating Cash Flow
121,141.00
136,796.00
82,432.00
35,745.00
86,596.00
59,567
Capital Expenditures
11,081.00
19,006.00
19,236.00
23,037.00
31,932.00
Sale of Fixed Assets & Businesses
241,519.00
15,843.00
9,201.00
106,935.00
6,090.00
Net Investing Cash Flow
92,625.00
15,572.00
10,035.00
83,898.00
25,842.00
Cash Dividends Paid - Total
9,395.00
-
-
-
-
Issuance/Reduction of Debt, Net
91,562.00
146,146.00
50,000.00
20,000.00
88,057.00
Net Financing Cash Flow
83,774.00
146,745.00
50,085.00
19,997.00
88,148.00
Net Change in Cash
55,258.00
25,521.00
22,312.00
99,646.00
27,394.00
Free Cash Flow
110,060.00
117,790.00
63,196.00
12,708.00
54,664.00
Deferred Taxes & Investment Tax Credit
76,378.00
6,902.00
48,262.00
27,831.00
168,226.00
206,866
Net Assets from Acquisitions
322,838.00
8,500.00
-
-
-
Change in Capital Stock
17,520.00
733.00
8.00
3.00
-
Other Uses
225.00
3,909.00
-
-
-
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