Heartland Media Acquisition Corp Cl A (HMA)
Heartland Media Acquisition Corp Cl A (HMA)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
10.54 -0.06 (-0.57%) 07/25/23 [NYSE]
N/A x N/A N/A x N/A
Post-market 10.54 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2017 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 191,242 | 203,925 | 172,248 |
| Depreciation Amortization | N/A | N/A | 438,889 | 284,910 | 248,583 |
| Income taxes - deferred | N/A | N/A | 7,373 | 79,159 | 20,311 |
| Accounts receivable | N/A | N/A | -959,178 | -870,898 | -731,607 |
| Accounts payable and accrued liabilities | N/A | N/A | 11,193 | 23,380 | 31,699 |
| Other Working Capital | N/A | N/A | -972,226 | -796,238 | -656,779 |
| Other Operating Activity | 0 | 0 | 1,880,086 | 1,619,784 | 1,350,236 |
| Operating Cash Flow | $N/A | $N/A | $597,379 | $544,022 | $434,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,625 | -64,182 | -16,843 |
| PPE Investments | N/A | N/A | -386,042 | -299,281 | -205,958 |
| Net Acquisitions | N/A | N/A | -72,556 | -577,239 | -165,094 |
| Other Investing Activity | 0 | 0 | -22,923 | -35,309 | -5,758 |
| Investing Cash Flow | $N/A | $N/A | $-473,896 | $-976,011 | $-393,653 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 47,000 | 3,356,970 | 0 |
| Debt Repayment | N/A | N/A | -141,861 | -2,869,380 | -40,147 |
| Common Stock Issued | N/A | N/A | 0 | 14,067 | 7,469 |
| Other Financing Activity | 0 | 0 | -31,162 | -100,434 | -16,805 |
| Financing Cash Flow | $N/A | $N/A | $-126,023 | $401,223 | $-49,483 |
| Beginning Cash Position | N/A | N/A | 64,143 | 101,812 | 106,018 |
| End Cash Position | N/A | N/A | 59,173 | 64,143 | 101,812 |
| Net Cash Flow | $N/A | $N/A | $-4,970 | $-37,669 | $-4,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 597,379 | 544,022 | 434,691 |
| Capital Expenditure | N/A | N/A | -388,899 | -302,046 | -209,108 |
| Free Cash Flow | 0 | 0 | 208,480 | 241,976 | 225,583 |