Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

iHeartMedia (IHETW) Cash from Restructuring (2018 - 2019)

iHeartMedia's Cash from Restructuring history spans 2 years, with the latest figure at $2.2 million for Q1 2019.

  • For Q1 2019, Cash from Restructuring fell 98.87% year-over-year to $2.2 million; the TTM value through Mar 2020 reached $2.2 million, down 96.53%, while the annual FY2018 figure was $252.4 million, N/A changed from the prior year.
  • Cash from Restructuring reached $2.2 million in Q1 2019 per IHETW's latest filing, up from -$8.7 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $191.9 million in Q1 2018 to a low of -$8.7 million in Q4 2018.