iHeartMedia, Inc.
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-302.1M | $-754.8M | $-793.8M | $-606.9M | $-424.5M | $-302.1M | $-479.1M | $-4.03B |
| Depreciation & Amortization | $635.2M | $674.0M | $710.9M | $730.8M | $729.3M | $763.3M | $732.9M | $765.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $222.6M | $237.5M | $263.4M | $289.0M | $300.0M | $328.3M | $332.3M | — |
| Stock-Based Compensation | $13.1M | $11.1M | $10.7M | $16.7M | $28.5M | $20.7M | $34.2M | $39.8M |
| Net Cash from Operating Activities | $-15.8M | $-77.3M | $245.1M | $212.9M | $485.1M | $374.9M | $582.4M | $181.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $314.7M | $296.4M | $318.2M | $324.5M | $390.3M | $362.3M | $241.5M | $223.8M |
| Business Acquisitions | $500.0K | $27.6M | $-841.0K | $97.0K | $50.1M | $46.4M | $0 | — |
| Net Cash from Investing Activities | $533.5M | $30.2M | $-88.7M | $-133.4M | $-397.0M | $-368.1M | $-240.2M | $-141.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $244.7M | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-418.2M | $377.4M | $-398.0M | $-595.9M | $-95.3M | $-698.1M | $-305.2M | $1.60B |
| Net Change in Cash | $72.4M | $315.7M | $-251.1M | $-516.9M | $-3.7M | $-692.2M | $36.9M | $1.64B |
| Free Cash Flow | $-330.5M | $-373.7M | $-73.0M | $-111.7M | $94.9M | $12.6M | $340.9M | $-42.6M |