Cumulus Media Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-510.7M | $-546.5M | $11.8M | $176.1M | $-32.7M | $63.9M | $29.4M | $-126.7M |
| Depreciation & Amortization | $87.3M | $102.1M | $115.3M | $112.5M | $135.6M | $48.7M | $8.2M | $11.1M |
| Depreciation | $31.1M | $33.0M | $35.3M | $29.0M | $31.1M | $14.1M | $9.1M | — |
| Amortization | $56.2M | $69.1M | $80.0M | $86.7M | $112.2M | $37.9M | $0 | — |
| Stock-Based Compensation | $2.9M | $21.0M | $17.6M | $10.8M | $11.9M | $5.9M | $2.5M | $2.9M |
| Net Cash from Operating Activities | $35.7M | $82.4M | $136.8M | $121.1M | $179.5M | $71.8M | $42.6M | $28.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.0M | $19.2M | $19.0M | $11.1M | $6.6M | $6.7M | $2.5M | $3.1M |
| Business Acquisitions | $0 | $0 | $8.5M | $322.8M | $10.0M | $2.02B | — | — |
| Net Cash from Investing Activities | $83.9M | $-8.0M | $-15.6M | $-92.6M | $98.1M | $-2.03B | $-2.2M | $-3.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $193.0K |
| Net Cash from Financing Activities | $-20.0M | $-50.1M | $-146.7M | $-83.8M | $-220.2M | $1.98B | $-43.7M | $-62.4M |
| Net Change in Cash | $99.6M | $24.4M | $-25.5M | $-55.3M | $57.5M | $17.8M | $-3.4M | $-36.8M |
| Free Cash Flow | $12.7M | $63.2M | $117.8M | $110.1M | $172.9M | $65.1M | $40.1M | $25.6M |