iHeartMedia 2009 Annual Report Download - page 152
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147
Post-mer
g
er Year Ended December 31, 2009
(In thousands)
Parent
Company
Subsidiary
Issuer
Guarantor
Subsidiaries
Non-Guarantor
Subsidiaries Eliminations Consolidated
Cash flows from financin
g
activities:
Draws on credit facilities
— 1,701,500 — 7,125 — 1,708,625
Payments on credit facilities
— (698,877) — (3,364) 500,000 (202,241)
Proceeds from issuance of subsidiary senior notes — — — 2,500,000 — 2,500,000
Proceeds from delayed draw term loan facility
— 500,000 — — — 500,000
Payments on long-term debt
— (500,000) (6) (5,913) 33,500 (472,419)
Pa
y
ments on senior secured credit facilities
—
(2,000,000)
—
—
—
(2,000,000)
Repayment of CCU Intercompany Note
— — — (2,500,000) 2,500,000 —
Repurchases of long-term debt
— — — — (343,466) (343,466)
Deferred financing charges
— — — (60,330) — (60,330)
Intercompany funding
11,467 (454,819) 673,583 269,769 (500,000) —
Proceeds from parent investment in subsidiaries — — — 318,898 (318,898) —
Payments for purchase of noncontrolling interest — — — (25,263) — (25,263)
Pa
y
ments for
p
urchase of common shares
(184)
—
—
—
—
(184)
Net cash provided by (used in) financing activities
11,283 (1,452,196) 673,577 500,922 1,871,136 1,604,722
Net (decrease) increase in cash and cash e
q
uivalents
—
—
1,119,560 524,588
—
1,644,148
Cash and cash equivalents at beginning of period
— — 139,433 100,413 — 239,846
Cash and cash equivalents at end of period
$ — $ — $ 1,258,993 $ 625,001 $ — $ 1,883,994