Cumulus Media Inc. Increase (Decrease) in Operating Capital
Cumulus Media Inc. (CMLSQ) reported Increase (Decrease) in Operating Capital of -$40.23 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2018-05-15
- Cumulus Media Inc. increase (decrease) in operating capital for the quarter ending 2018-03-31 was -$40.23M.
- Cumulus Media Inc. increase (decrease) in operating capital for the quarter ending 2017-12-31 was -$53.77M, a 384.93% decline year-over-year.
- Cumulus Media Inc. increase (decrease) in operating capital for the quarter ending 2017-09-30 was $11.27M, a 189.45% increase year-over-year.
- Cumulus Media Inc. increase (decrease) in operating capital for the quarter ending 2017-06-30 was $35.98M, a 0.86% increase year-over-year.
- Cumulus Media Inc. increase (decrease) in operating capital for fiscal 2017 was -$21.94M, a 177.70% decline from fiscal 2016.
- Cumulus Media Inc. increase (decrease) in operating capital for fiscal 2016 was $28.24M, a 18.33% decline from fiscal 2015.
- Cumulus Media Inc. increase (decrease) in operating capital for fiscal 2015 was $34.57M, a 26.82% increase from fiscal 2014.
- Cumulus Media Inc. increase (decrease) in operating capital for fiscal 2014 was $27.26M, a 33.26% decline from fiscal 2013.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$40.23M 10-Q · filed 2018-05-15 | -$94.00M derived: sum of 2 quarters · filed 2018-05-15 | -$82.73M derived: sum of 3 quarters · filed 2018-05-15 | -$46.75M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-12-31 | -$53.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$42.50M derived: sum of 2 quarters · filed 2018-03-29 | -$6.52M derived: sum of 3 quarters · filed 2018-03-29 | -$21.94M 10-K · filed 2018-03-29 |
| 2017-09-30 | $11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $47.25M derived: sum of 2 quarters · filed 2017-11-09 | $31.83M 10-Q · filed 2017-11-09 | $50.70M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-06-30 | $35.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $20.56M 10-Q · filed 2017-08-14 | $39.43M derived: sum of 3 quarters · filed 2018-05-15 | $43.32M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-03-31 | -$15.42M 10-Q · filed 2018-05-15 | $3.45M derived: sum of 2 quarters · filed 2018-05-15 | $7.35M derived: sum of 3 quarters · filed 2018-05-15 | $43.02M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $18.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $22.77M derived: sum of 2 quarters · filed 2018-03-29 | $58.43M derived: sum of 3 quarters · filed 2018-03-29 | $28.24M 10-K · filed 2018-03-29 |
| 2016-09-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $39.56M derived: sum of 2 quarters · filed 2017-11-09 | $9.37M 10-Q · filed 2017-11-09 | $40.65M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-06-30 | $35.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $5.47M 10-Q · filed 2017-08-14 | $36.75M derived: sum of 3 quarters · filed 2018-03-29 | $4.94M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-03-31 | -$30.20M 10-Q · filed 2017-05-15 | $1.08M derived: sum of 2 quarters · filed 2018-03-29 | -$30.73M derived: sum of 3 quarters · filed 2018-03-29 | $14.40M derived: sum of 4 quarters · filed 2018-03-29 |
| 2015-12-31 | $31.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$531.00K derived: sum of 2 quarters · filed 2018-03-29 | $44.60M derived: sum of 3 quarters · filed 2018-03-29 | $34.57M 10-K · filed 2018-03-29 |
| 2015-09-30 | -$31.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $13.32M derived: sum of 2 quarters · filed 2016-11-08 | $3.29M 10-Q · filed 2016-11-08 | $5.59M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $45.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $35.10M 10-Q · filed 2016-08-04 | $37.40M derived: sum of 3 quarters · filed 2017-03-16 | $23.05M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | -$10.02M 10-Q · filed 2016-05-05 | -$7.73M derived: sum of 2 quarters · filed 2017-03-16 | -$22.08M derived: sum of 3 quarters · filed 2017-03-16 | $35.68M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$12.06M derived: sum of 2 quarters · filed 2017-03-16 | $45.70M derived: sum of 3 quarters · filed 2017-03-16 | $27.26M 10-K · filed 2017-03-16 |
| 2014-09-30 | -$14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $43.41M derived: sum of 2 quarters · filed 2015-11-05 | $24.97M 10-Q · filed 2015-11-05 | $56.63M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $57.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $39.32M 10-Q · filed 2015-07-30 | $70.98M derived: sum of 3 quarters · filed 2016-03-10 | $52.23M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$18.44M 10-Q · filed 2015-04-30 | $13.22M derived: sum of 2 quarters · filed 2016-03-10 | -$5.54M derived: sum of 3 quarters · filed 2016-03-10 | $60.45M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $31.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $12.90M derived: sum of 2 quarters · filed 2016-03-10 | $78.89M derived: sum of 3 quarters · filed 2016-03-10 | $40.85M 10-K · filed 2016-03-10 |
| 2013-09-30 | -$18.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $47.23M derived: sum of 2 quarters · filed 2014-11-10 | $9.19M 10-Q · filed 2014-11-10 | $3.96M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $65.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $27.94M 10-Q · filed 2014-08-06 | $22.71M derived: sum of 3 quarters · filed 2015-03-02 | $4.14M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$38.05M 10-Q · filed 2014-04-29 | -$43.27M derived: sum of 2 quarters · filed 2015-03-02 | -$61.85M derived: sum of 3 quarters · filed 2015-03-02 | -$606.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$23.81M derived: sum of 2 quarters · filed 2015-03-02 | $37.44M derived: sum of 3 quarters · filed 2015-03-02 | $7.78M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$18.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $42.67M derived: sum of 2 quarters · filed 2013-10-29 | $13.01M 10-Q · filed 2013-10-29 | $12.91M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $61.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $31.58M 10-Q · filed 2013-07-30 | $31.49M derived: sum of 3 quarters · filed 2014-03-17 | $8.74M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$29.66M 10-Q · filed 2013-05-07 | -$29.76M derived: sum of 2 quarters · filed 2014-03-17 | -$52.50M derived: sum of 3 quarters · filed 2014-03-17 | |
| 2011-12-31 | -$94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$22.84M derived: sum of 2 quarters · filed 2014-03-17 | -$28.09M 10-K · filed 2014-03-17 | |
| 2011-09-30 | -$22.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$27.99M 10-Q · filed 2012-11-05 | ||
| 2011-06-30 | -$5.25M 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | -$5.28M 10-K · filed 2013-03-18 |