Cumulus Media
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cumulus Media generated cash of $31,661,000, which is less than the previous year. Cash used in financing activities reached the amount of -$51,613,000 last year. Net change in cash is therefore -$26,773,000.
Cash Flow
| 2014 | 136.79M | -15.57M | -146.74M |
|---|---|---|---|
| 2015 | 82.43M | -7.96M | -50.08M |
| 2016 | 35.74M | 83.85M | -19.99M |
| 2017 | 86.59M | -26.81M | -88.14M |
| 2018 | 59.56M | -47.11M | -94.30M |
| 2019 | 104.27M | 117.58M | -234.89M |
| 2020 | 33.21M | 64.35M | 157.18M |
| 2021 | 68.51M | -1.54M | -161.71M |
| 2022 | 78.48M | -26.23M | -121.83M |
| 2023 | 31.66M | -6.82M | -51.61M |
CMLS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.43M | 177.02M | 271.76M | 17.00M | 30.03M | 111.89M | 131.25M | 31.65M | 7.27M | 32.79M |
Operating activities | ||||||||||
Net income | -117.87M | 16.23M | 17.27M | -59.71M | 61.25M | 757.58M | -206.56M | -510.72M | -546.49M | 11.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 58.17M | 56.38M | 53.54M | 63.17M | 76.60M | 56.10M | 62.23M | 87.26M | 102.10M | 115.27M |
Stock-based compensation expense | 5.27M | 6.22M | 5.19M | 3.33M | 5.30M | 0 | 1.61M | 2.94M | 21.03M | 17.63M |
| Deferred income tax benefit | 5.27M | 6.22M | 5.19M | 3.33M | 5.30M | 0 | 1.61M | 2.94M | 21.03M | 17.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 26.93M | -16.87M | 4.61M | 34.42M | 3.48M | -26.16M | -8.70M | 9.90M | -1.32M | 14.15M |
Inventories | 0 | 0 | -2.98M | 2.08M | 5.69M | -307.68M | -7.65M | -7.01M | 16.98M | -14.75M |
Accounts payable | -3.17M | 777K | 12.80M | -28.93M | -32.24M | -2.78M | 45.10M | -16.64M | -33.71M | 7.19M |
Cash generated by operating activities | 31.66M | 78.48M | 68.51M | 33.21M | 104.27M | 59.56M | 86.59M | 35.74M | 82.43M | 136.79M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.81M | -31.06M | -29.09M | -14.86M | -29.46M | -29.70M | -31.93M | -23.03M | -19.23M | -27.50M |
Acquisitions Net | 0 | 2.01M | 33.51M | 78.7M | 147.05M | -17.41M | 6.09M | 106.93M | 9.20M | -8.5M |
Cash generated by investing activities | -6.82M | -26.23M | -1.54M | 64.35M | 117.58M | -47.11M | -26.81M | 83.85M | -7.96M | -15.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 8K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -9.21M | -33.55M | -563K | -1.24M | -1.17M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34.59M | -82.34M | -176.59M | -162.07M | -220.83M | -94.30M | -88.05M | -20M | -50M | -156.12M |
Cash used in financing activities | -51.61M | -121.83M | -161.71M | 157.18M | -234.89M | -94.30M | -88.14M | -19.99M | -50.08M | -146.74M |
Net Change In Cash | -26.77M | -69.59M | -94.73M | 254.75M | -13.03M | -81.85M | -28.36M | 99.60M | 24.38M | -25.52M |
Cash at end of period | 80.66M | 107.43M | 177.02M | 271.76M | 17.00M | 30.03M | 102.89M | 131.25M | 31.65M | 7.27M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |