CAPSTAR BROADCASTING PARTNERS INC

EDGAR

16 filing records in this dataset, filed from 1997-05-15 to 2009-03-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

638 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating margin

11.97%

2000-06-30 · %

Exact inputs and evidence
  • Operating Income: 76358000 USD Source
  • Revenue: 637901000 USD Source

Operating cash flow

56.4 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 247074000 USD Source
  • Operating Cash Flow: 190720000 USD Source

Free cash flow

44.8 million USD

2000-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 247074000 USD Source
  • Operating Cash Flow: 190720000 USD Source
  • Capital Expenditure: 20968000 USD Source
  • Capital Expenditure: 9451000 USD Source
Cash and cash equivalents
40.6 million USD Source
Exact value

40577000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-03-30.

Financial data available through: 1998-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 1998-12-31
  • Net income: 3 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1998-12-31
  • Total assets: 3 of 11 periods available· newest 1998-12-31
  • Total liabilities: 3 of 11 periods available· newest 1998-12-31
  • Current assets: 3 of 11 periods available· newest 1998-12-31
  • Current liabilities: 3 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 20.38 million

    Prior period

    −USD 39.66 million

    –

    Current period

    −USD 60.04 million

    –

    Exact inputs and evidence

    -60041000 − -39661000 = -20380000 USD

    -39661000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -60041000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    +30.7%

    Prior period

    USD 6.7 million

    –

    Current period

    USD 8.76 million

    –

    Exact inputs and evidence

    8757000 − 6699000 = 2058000 USD

    6699000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    8757000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +348%

    Prior period

    USD 10.02 million

    –

    Current period

    USD 44.89 million

    –

    Exact inputs and evidence

    44886000 − 10020000 = 34866000 USD

    10020000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    44886000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1996 1996-01-01 – 1996-12-31
−USD 11.96 million
Exact value

Exact value: -11957000 USD

1996-01-01 – 1996-12-31: -11957000 USD Inspect Net Income Open source
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−USD 2.34 million
Exact value

Exact value: -2339000 USD

1996-01-01 – 1996-12-31: -2339000 USD Inspect Operating Cash Flow Open source
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USD 2.48 million
Exact value

Exact value: 2478000 USD

1996-01-01 – 1996-12-31: 2478000 USD Inspect Capital Expenditure Open source
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−USD 4.82 million
Calculation and evidence

-2339000 − 2478000 USD

Exact free cash flow: -4817000 USD

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1997 1997-01-01 – 1997-12-31
−USD 39.66 million
Exact value

Exact value: -39661000 USD

1997-01-01 – 1997-12-31: -39661000 USD Inspect Net Income Open source
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USD 6.7 million
Exact value

Exact value: 6699000 USD

1997-01-01 – 1997-12-31: 6699000 USD Inspect Operating Cash Flow Open source
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USD 10.02 million
Exact value

Exact value: 10020000 USD

1997-01-01 – 1997-12-31: 10020000 USD Inspect Capital Expenditure Open source
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−USD 3.32 million
Calculation and evidence

6699000 − 10020000 USD

Exact free cash flow: -3321000 USD

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1998 1998-01-01 – 1998-12-31
−USD 60.04 million
Exact value

Exact value: -60041000 USD

1998-01-01 – 1998-12-31: -60041000 USD Inspect Net Income Open source
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USD 8.76 million
Exact value

Exact value: 8757000 USD

1998-01-01 – 1998-12-31: 8757000 USD Inspect Operating Cash Flow Open source
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USD 44.89 million
Exact value

Exact value: 44886000 USD

1998-01-01 – 1998-12-31: 44886000 USD Inspect Capital Expenditure Open source
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−USD 36.13 million
Calculation and evidence

8757000 − 44886000 USD

Exact free cash flow: -36129000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001026516, 1026516, edgar:1026516