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Cumulus Media Inc  (CMLS)
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    Sector  Services    Industry Broadcasting Media & Cable TV
 
 

Cumulus Media Inc Cash flow Statement Quarterly

CMLS




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
Income -1.72 -7.40 -510.72 32.96 -13.36
Depreciation & amortization - - - - -
Amortization of Other Assets 5.06 2.51 9.96 7.33 4.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Finite-lived - - - - -
Provision for Doubtful Accounts 1.99 0.71 1.10 1.19 0.49
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -2.50 -2.61 -95.70 -97.16 -3.14
Share-based Compensation 1.07 0.54 2.95 2.40 1.67
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - -8.02 - -
Loss On Early Extinguishment Of Debt - - - - -
Gains On Exchange Of Assets Or Stations - - - - -
Goodwill And Intangible Asset Impairment - - 1.82 1.82 23.10
Adjustment Depreciation And Amortization 32.40 16.28 68.02 46.07 -
Income taxes 1.21 -6.03 -27.83 25.09 -7.92
Unrealized Gain (Loss) on Derivatives - - - - -
Accounts Receivable 3.00 16.47 9.90 21.00 20.28
Accounts Payable -11.41 12.03 -16.64 -5.26 -15.55
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -9.94 -12.43 -7.02 -9.17 4.11
Other Working Capital -2.21 -0.65 -14.48 -15.94 -14.30
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 -0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 16.94 19.43 35.75 32.28 25.01
Capital Expenditures -13.20 -5.74 -23.04 -16.70 -11.46
Sale of Capital Items 6.09 6.09 106.94 106.94 4.25
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Other Assets - - - - -
Business Acquisition Requisite Payment Under Option Agreement - - - - -
Increase (Decrease) in Restricted Cash and Investments 0.20 0.21 -0.04 3.43 0.34
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 0.00 -0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.91 0.56 83.85 93.66 -6.87
Short-term debt Net - - - - -
Other borrowing transactions -0.09 -0.09 - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - -20.00 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 0.00 0.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - 0.00 - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Issuance Of Term Loans And Revolving Credit Facilities Net Of Debt Discount - - - - -
Proceeds From Sale Of Equity Securities - - - - -
Tax Withholding Paid On Behalf Of Employees - - - - -
Proceeds From Borrowings Under Term Loans And Revolving Credit Facilities - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.09 -0.09 -20.00 0.00 0.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 9.83 19.78 119.64 122.51 17.80
Total Cash Flow 9.94 19.89 99.60 125.94 18.14
Cash & cash equiv. at beg. of the Year 131.26 131.26 31.66 31.66 31.66
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 62.61 19.45 126.52 83.12 63.15
Cash Income taxes paid 2.79 0.46 - 3.81 1.73


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