IHRT Cash Flow Statement (2014-2022) | IHRT

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income (Quarter) -386.63M-47.31M-213.47M-90.07M-58.87M-276.04M-28.53M123.40M-389.47M-170.88M-248.83M350.48M-124.25M-33.23M-49.49M42.30M-169.55M-1688.74M-32.11M-31.96M3.67M111.95M15.18M-309.78M
Share-based Compensation (Quarter) 3.04M2.78M2.25M2.65M2.52M2.40M2.99M3.15M3.07M3.79M3.48M2.78M3.06M2.42M3.54M-6.53M2.68M2.11M3.59M0.44M0.39M3.04M20.15M4.26M8.13M5.68M5.90M5.99M5.96M5.54M8.61M10.44M10.88M
Deferred Taxes (Quarter) 25.31M6.87M12.69M-10.97M16.22M-1.23M0.70M12.16M-1.26M-9.12M-3.73M-83.32M4.57M-1.47M9.57M-190.39M-122.04M111.68M8.40M22.51M8.60M13.06M12.42M-152.22M-45.47M-16.93M30.32M78.35M20.97M-34.80M-75.39M-23.79M-36.80M29.28M-43.11M
Cash from Discontinued Operations (Quarter) 63.46M77.82M-47.68M
Gains from Sales and Divestitures (Quarter) 0.06M0.45M
Gains from Investment Securities (Quarter) 1.95M-3.42M5.91M4.08M20.03M81.44M6.62M-79.08M6.63M26.02M-30.07M3.88M12.03M-8.33M-0.31M19.78M-10.61M-7.88M-1.77M1.88M-0.15M-2.54M-9.96M-2.39M3.32M3.60M0.47M-1.89M3.14M2.23M0.45M0.17M
Asset Writedowns and Impairment (Quarter) 4.90M0.04M19.24M21.63M8.00M7.63M2.57M33.15M91.38M1,727.86M5.38M5.52M5.85M11.65M8.33M1.30M0.24M309.75M0.16M
Cash from Restructuring (Quarter) 191.90M63.02M6.14M-8.66M2.17M
Non-cash Items (Quarter) 3.66M
Cash from Operations (Quarter) -91.65M45.44M17.74M273.58M-236.21M-3.39M-123.54M285.85M-240.49M58.84M-90.93M256.81M-428.53M-24.69M-104.46M-61.51M175.48M184.71M303.16M303.32M88.99M83.20M263.54M91.54M79.78M71.73M29.13M95.74M133.98M-52.21M155.80M103.11M213.38M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 31.22M26.40M16.48M15.60M15.60M15.89M15.91M16.44M17.10M17.44M17.27M18.14M14.10M14.22M14.36M4.26M13.67M-1.80M0.41M0.22M0.67M0.51M1.76M1.52M1.54M1.45M1.42M1.44M1.50M1.65M1.65M
Depreciation & Amortization (CF) (Quarter) 174.87M174.06M175.87M186.10M170.45M168.39M166.32M168.82M155.46M162.14M158.45M159.17M146.11M147.79M149.75M157.65M67.37M64.88M43.30M36.41M38.29M59.38M95.27M96.77M103.35M99.38M103.44M107.36M127.94M108.10M126.01M114.05M110.79M109.31M111.52M
Change in Working Capital
Change in Receivables (Quarter) -149.41M139.69M8.20M15.41M-114.08M187.85M19.55M28.26M-172.02M156.20M-1.09M31.38M-119.24M169.37M10.85M48.57M-157.86M102.67M34.10M56.56M-114.45M108.61M113.85M-143.42M146.71M-113.17M76.88M74.06M167.42M-121.34M67.10M15.55M59.55M
Change in Account Payables (Quarter) 8.01M-27.94M21.35M-7.42M26.21M6.89M-49.13M42.17M6.04M35.37M
Change in Accured Expenses (Quarter) -39.74M23.92M25.94M20.93M6.28M44.34M-94.27M71.04M-104.36M23.59M-12.18M113.76M-99.91M27.50M-5.68M109.40M35.05M-66.83M-10.82M66.30M-149.22M69.29M44.74M-9.97M83.70M-9.52M9.49M48.89M105.08M1.83M-76.98M-9.15M80.49M
Other Working Capital Changes (Quarter) 52.09M-27.17M-0.07M-40.06M80.42M-100.60M56.77M-43.64M47.72M-68.46M38.57M-14.72M10.87M16.42M13.95M-41.87M53.09M-39.32M-21.02M-14.21M24.11M-1.37M22.67M12.44M-9.68M-0.54M7.39M-4.35M-4.88M39.98M-24.72M32.30M-34.20M
Investing Activities
Capital Expenditures (Quarter) 0.37M74.01M53.59M123.16M56.45M68.42M67.61M290.02M1.57M66.93M77.33M-196.62M1.27M85.59M48.32M-117.22M38.70M17.27M20.14M37.80M22.95M17.43M28.87M21.66M17.88M18.98M26.68M18.95M32.11M50.27M82.04M22.56M49.65M40.36M48.40M
Sales of Property, Plant and Equipment (Quarter) 1.43M4.47M4.47M-0.09M32.60M361.03M11.65M8.99M592.59M3.25M8.20M252.94M53.13M7.12M11.07M-60.38M2.31M-1.48M-0.15M18.47M0.72M0.47M5.34M0.30M0.57M12.44M23.31M1.13M6.01M20.75M7.94M2.14M
Acquisitions (Quarter) -0.84M2.89M24.70M0.50M10.16M49.39M230.82M14.65M
Divestments (Quarter) -47.07M-98.26M-27.58M
Change in Acquisitions & Divestments (Quarter) 220.96M-0.13M15.81M-0.03M0.58M3.26M2.11M0.62M0.01M0.29M7.42M10.79M0.47M0.77M1.00M0.03M0.87M
Cash from Investing Activities (Quarter) 152.65M-71.09M-44.97M-125.28M-30.57M266.94M-62.42M-143.72M516.84M-79.98M-70.55M167.18M0.59M-81.14M-39.87M60.24M-37.20M17.17M-114.87M-210.59M-24.84M-17.79M-43.81M-31.80M-76.64M-249.32M31.06M-41.63M-86.89M-19.69M-29.97M-33.15M-46.42M
Financing Activities
Other financing activities (Quarter) -0.18M0.02M0.62M0.79M-9.37M1.95M-0.32M-8.70M0.12M-1.24M-0.53M-10.45M-0.26M-0.94M-4.40M5.60M-2.53M2.53M-1.16M8.26M-0.68M-0.28M-0.43M-0.26M0.99M-0.36M-0.11M-0.29M-4.67M-0.70M0.49M
Cash from Financing Activities (Quarter) -105.98M161.49M-244.86M-208.64M104.98M-167.03M188.75M250.71M-74.39M-1.92M-246.27M-95.65M-54.55M-1.02M192.65M-86.88M-92.44M-265.85M-134.81M1.31M2.00M-0.68M-5.09M187.28M-7.46M-13.81M-6.07M-268.24M-64.01M-0.46M-110.25M-68.95M-126.45M
Dividend Payments
Dividends Paid - Common (Quarter) 3.96M5.72M22.91M7.45M2.12M25.98M-0.01M2.78M72.18M0.47M20.71M-3.74M27.25M1.03M12.81M-40.72M3.17M1.70M-3.78M0.07M0.57M0.57M
Additional items
Exchange Rate Effect (Quarter) -2.43M1.85M-4.00M-4.98M-6.21M1.91M-7.38M-3.00M3.90M-3.62M-1.20M-4.72M3.82M2.84M0.84M2.65M3.37M-8.06M-3.85M-1.81M0.68M0.01M-0.30M-0.52M0.37M-0.12M-0.01M-0.11M-0.05M-0.08M-0.44M-0.45M0.33M
Change in Cash (Quarter) -47.41M137.70M-276.08M-65.33M-168.01M98.44M-4.60M389.83M205.86M-26.68M-408.94M323.63M-478.67M-104.02M49.16M-10.90M49.20M-48.65M26.25M92.24M39.25M64.74M214.33M246.50M-3.94M-191.53M54.11M-214.25M-16.97M-72.45M15.15M0.57M40.84M
Free Cash Flow (Quarter) -92.02M-28.57M-35.84M150.42M-292.67M-71.82M-191.16M-4.18M-242.06M-8.08M-168.26M453.44M-429.80M-110.29M-152.78M55.71M136.77M167.43M283.02M265.53M66.03M65.77M234.67M69.88M-17.88M-18.98M53.10M52.78M-2.98M45.46M51.94M-74.77M106.15M62.75M164.97M
Net Cash Flow (Quarter) -44.98M135.84M-272.08M-60.35M-161.80M96.52M2.78M392.83M201.96M-23.06M-407.75M328.35M-482.49M-106.86M48.32M-88.15M45.84M-63.97M53.48M94.05M66.15M64.73M214.63M247.02M-4.31M-191.41M54.12M-214.13M-16.92M-72.36M15.58M1.01M40.51M