Cumulus Media (CMLS) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	32.96M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs/discounts	7.33M
Loss on early extinguishment of debt
Provision for doubtful accounts	1.19M
Loss on sale of assets or stations	-97.16M
Gain on exchange of assets or stations
Fair value adjustment of derivative instruments
Deferred income taxes	25.09M
Non-cash stock compensation	2.4M
Changes in assets and liabilities:
Restricted cash
Accounts receivable	21.82M
Trade receivable	-813K
Prepaid expenses and other current assets	-9.17M
Other assets	-8.44M
Accounts payable and accrued expenses	-5.64M
Trade payable	383K
Other liabilities	-7.5M
Net cash provided by operating activities	32.28M
Cash flows from investing activities:
Capital expenditures	-16.7M
Purchase of intangible assets
Proceeds from sale of assets or stations	106.94M
Net cash used in investing activities	93.66M
Cash flows from financing activities:
Proceeds from issuance of senior notes
Repayments of borrowings from bank credit facility
Tax withholding payments on behalf of employees	0
Proceeds from exercise of warrants
Deferred financing costs
Net cash used in financing activities	3K
Increase (decrease) in cash and cash equivalents	125.94M
Cash and cash equivalents at beginning of period	31.66M
Cash and cash equivalents at end of period	157.6M
Supplemental disclosures of cash flow information:
Interest paid	83.12M
Income taxes paid
Trade revenue	26.49M
Trade expense	25.59M

Entities mentioned with CMLS