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JACOR COMMUNICATIONS INC

EDGAR

Annual report (10-K) · filed 2000-03-30

34 filing records in this dataset, filed from 1994-03-30 to 2000-03-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

269 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 268645000 USD Source

Operating margin

4.45%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 11948000 USD Source
Revenue: 268645000 USD Source

Operating cash flow

0 USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 46698000 USD Source
Operating Cash Flow: 46698000 USD Source

Free cash flow

0 USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 46698000 USD Source
Operating Cash Flow: 46698000 USD Source
Capital Expenditure: 12540000 USD Source
Capital Expenditure: 12540000 USD Source

Cash and cash equivalents: 96.1 million USD 1999-12-31 Source
Exact value

96096000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

39.9 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 46022000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 46698000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 46022000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 46698000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 46698000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 39910000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 46698000 USD · 1999-01-01 – 1999-09-30 Source

Capital expenditure

16.5 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Capital expenditure: 7713000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 12540000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 7713000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 12540000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 12540000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 16502000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 12540000 USD · 1999-01-01 – 1999-09-30 Source

Free cash flow

23.4 million USD

1999-01-01 – 1999-12-31

Exact inputs and evidence

Operating cash flow: 46022000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 46698000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 46022000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 46698000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 46698000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 39910000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 46698000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 7713000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 12540000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 7713000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 12540000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 12540000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 16502000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 12540000 USD · 1999-01-01 – 1999-09-30 Source

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

Latest filing recorded: 2000-03-30.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1999-12-31
Operating income: 9 of 11 periods available· newest 1999-12-31
Net income: 9 of 11 periods available· newest 1999-12-31
Operating cash flow: 9 of 11 periods available· newest 1999-12-31
Capital expenditure: 9 of 11 periods available· newest 1999-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1995-12-31
Current assets: 8 of 11 periods available· newest 1999-12-31
Current liabilities: 8 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
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.

Revenue
-64%

Prior period

USD 754.47 million

1998-01-01 – 1998-12-31
Current period

USD 271.65 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

271647000 − 754468000 = -482821000 USD

754468000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
271647000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JACOR COMMUNICATIONS INC · 1999-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Year-over-year change in Revenue: -482821000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 271647000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3125 Input fundies:Revenue: 754468000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3125
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Net income
+6,634.3%

Prior period

USD 942,000

1998-01-01 – 1998-12-31
Current period

USD 63.44 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

63437000 − 942000 = 62495000 USD

942000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
63437000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JACOR COMMUNICATIONS INC · 1999-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Year-over-year change in Net income: 62495000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 63437000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3401 Input fundies:NetIncome: 942000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3401
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Operating cash flow
-51.7%

Prior period

USD 82.6 million

1998-01-01 – 1998-12-31
Current period

USD 39.91 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

39910000 − 82599000 = -42689000 USD

82599000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
39910000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JACOR COMMUNICATIONS INC · 1999-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Year-over-year change in Operating cash flow: -42689000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39910000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3424 Input fundies:OperatingCashFlow: 82599000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3424
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-54.5%

Prior period

USD 36.23 million

1998-01-01 – 1998-12-31
Current period

USD 16.5 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

16502000 − 36232000 = -19730000 USD

36232000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
16502000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JACOR COMMUNICATIONS INC · 1999-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Year-over-year change in Capital expenditure: -19730000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16502000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3461 Input fundies:CapitalExpenditure: 36232000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3461
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 271.65 million 100% of revenue
Operating costs Derived USD 246.4 million 91% of revenue
Operating income USD 25.25 million 9.3% of revenue
Tax, interest and other Derived −USD 38.19 million −14% of revenue
Net income USD 63.44 million 23% of revenue

Cash

Operating cash flow USD 39.91 million 15% of revenue
Capital expenditure USD 16.5 million 6.1% of revenue
Free cash flow Derived USD 23.41 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 91%
1992 Operating loss: operating costs were 105% of revenue.
1993 93%
1994 87%
1995 9.2%84%
1996 15%82%
1997 Net loss: net income was −0.8% of revenue.
1998 15%85%
1999 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	64237752	58175623 Derived	6062129	4594604 Derived	1467525	-5601405 Derived	Source 1991-01-01 – 1991-12-31: 64237752 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 6062129 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 1467525 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: -4420358 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 1181047 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	70505959	73707216 Derived	-3201257	20500089 Derived	-23701346	5844198 Derived	Source 1992-01-01 – 1992-12-31: 70505959 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: -3201257 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: -23701346 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 6759468 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 915270 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	89932200	83307041 Derived	6625159	5186715 Derived	1438444	7464897 Derived	Source 1993-01-01 – 1993-12-31: 89932200 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 6625159 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1438444 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 8960214 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 1495317 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	107010000	93527000 Derived	13483000	5631000 Derived	7852000	9127000 Derived	Source 1994-01-01 – 1994-12-31: 107010000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 13483000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 7852000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 11348000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2221000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	118891000	100274000 Derived	18617000	7652000 Derived	10965000	15656000 Derived	Source 1995-01-01 – 1995-12-31: 118891000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 18617000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 10965000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 20625000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4969000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	223761000	184401000 Derived	39360000	34255000 Derived	5105000	13055000 Derived	Source 1996-01-01 – 1996-12-31: 223761000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 39360000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 5105000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 24907000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 11852000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	530574000	449361000 Derived	81213000	85265000 Derived	-4052000	36060000 Derived	Source 1997-01-01 – 1997-12-31: 530574000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 81213000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4052000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 56040000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 19980000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	754468000	637937000 Derived	116531000	115589000 Derived	942000	46367000 Derived	Source 1998-01-01 – 1998-12-31: 754468000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 116531000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 942000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 82599000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 36232000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	271647000	246401000 Derived	25246000	-38191000 Derived	63437000	23408000 Derived	Source 1999-01-01 – 1999-12-31: 271647000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 25246000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 63437000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 39910000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 16502000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 271.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	64237752	Revenue: 64237752 Open source
19921992-12-31	Revenue	70505959	Revenue: 70505959 Open source
19931993-12-31	Revenue	89932200	Revenue: 89932200 Open source
19941994-12-31	Revenue	107010000	Revenue: 107010000 Open source
19951995-12-31	Revenue	118891000	Revenue: 118891000 Open source
19961996-12-31	Revenue	223761000	Revenue: 223761000 Open source
19971997-12-31	Revenue	530574000	Revenue: 530574000 Open source
19981998-12-31	Revenue	754468000	Revenue: 754468000 Open source
19991999-12-31	Revenue	271647000	Revenue: 271647000 Open source

Revenue growth

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

-64% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 64237752 Open source
19921992-12-31	Year over year	9.8%	Revenue: 70505959 Open source Revenue: 64237752 Open source
19931993-12-31	Year over year	27.6%	Revenue: 89932200 Open source Revenue: 70505959 Open source
19941994-12-31	Year over year	19%	Revenue: 107010000 Open source Revenue: 89932200 Open source
19951995-12-31	Year over year	11.1%	Revenue: 118891000 Open source Revenue: 107010000 Open source
19961996-12-31	Year over year	88.2%	Revenue: 223761000 Open source Revenue: 118891000 Open source
19971997-12-31	Year over year	137.1%	Revenue: 530574000 Open source Revenue: 223761000 Open source
19981998-12-31	Year over year	42.2%	Revenue: 754468000 Open source Revenue: 530574000 Open source
19991999-12-31	Year over year	-64%	Revenue: 271647000 Open source Revenue: 754468000 Open source

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.

Operating margin 9.3% 1999

Net margin 23.4% 1999

Free cash flow margin 8.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	9.4%	Operating Income: 6062129 Open source Revenue: 64237752 Open source
19921992-12-31	Operating margin	-4.5%	Operating Income: -3201257 Open source Revenue: 70505959 Open source
19931993-12-31	Operating margin	7.4%	Operating Income: 6625159 Open source Revenue: 89932200 Open source
19941994-12-31	Operating margin	12.6%	Operating Income: 13483000 Open source Revenue: 107010000 Open source
19951995-12-31	Operating margin	15.7%	Operating Income: 18617000 Open source Revenue: 118891000 Open source
19961996-12-31	Operating margin	17.6%	Operating Income: 39360000 Open source Revenue: 223761000 Open source
19971997-12-31	Operating margin	15.3%	Operating Income: 81213000 Open source Revenue: 530574000 Open source
19981998-12-31	Operating margin	15.4%	Operating Income: 116531000 Open source Revenue: 754468000 Open source
19991999-12-31	Operating margin	9.3%	Operating Income: 25246000 Open source Revenue: 271647000 Open source
19911991-12-31	Net margin	2.3%	Net Income: 1467525 Open source Revenue: 64237752 Open source
19921992-12-31	Net margin	-33.6%	Net Income: -23701346 Open source Revenue: 70505959 Open source
19931993-12-31	Net margin	1.6%	Net Income: 1438444 Open source Revenue: 89932200 Open source
19941994-12-31	Net margin	7.3%	Net Income: 7852000 Open source Revenue: 107010000 Open source
19951995-12-31	Net margin	9.2%	Net Income: 10965000 Open source Revenue: 118891000 Open source
19961996-12-31	Net margin	2.3%	Net Income: 5105000 Open source Revenue: 223761000 Open source
19971997-12-31	Net margin	-0.8%	Net Income: -4052000 Open source Revenue: 530574000 Open source
19981998-12-31	Net margin	0.1%	Net Income: 942000 Open source Revenue: 754468000 Open source
19991999-12-31	Net margin	23.4%	Net Income: 63437000 Open source Revenue: 271647000 Open source
19911991-12-31	Free cash flow margin	-8.7%	Revenue: 64237752 Open source Operating Cash Flow: -4420358 Open source Capital Expenditure: 1181047 Open source
19921992-12-31	Free cash flow margin	8.3%	Revenue: 70505959 Open source Operating Cash Flow: 6759468 Open source Capital Expenditure: 915270 Open source
19931993-12-31	Free cash flow margin	8.3%	Revenue: 89932200 Open source Operating Cash Flow: 8960214 Open source Capital Expenditure: 1495317 Open source
19941994-12-31	Free cash flow margin	8.5%	Revenue: 107010000 Open source Operating Cash Flow: 11348000 Open source Capital Expenditure: 2221000 Open source
19951995-12-31	Free cash flow margin	13.2%	Revenue: 118891000 Open source Operating Cash Flow: 20625000 Open source Capital Expenditure: 4969000 Open source
19961996-12-31	Free cash flow margin	5.8%	Revenue: 223761000 Open source Operating Cash Flow: 24907000 Open source Capital Expenditure: 11852000 Open source
19971997-12-31	Free cash flow margin	6.8%	Revenue: 530574000 Open source Operating Cash Flow: 56040000 Open source Capital Expenditure: 19980000 Open source
19981998-12-31	Free cash flow margin	6.1%	Revenue: 754468000 Open source Operating Cash Flow: 82599000 Open source Capital Expenditure: 36232000 Open source
19991999-12-31	Free cash flow margin	8.6%	Revenue: 271647000 Open source Operating Cash Flow: 39910000 Open source Capital Expenditure: 16502000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.9M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	-4420358	Operating Cash Flow: -4420358 Open source
19921992-12-31	Operating cash flow	6759468	Operating Cash Flow: 6759468 Open source
19931993-12-31	Operating cash flow	8960214	Operating Cash Flow: 8960214 Open source
19941994-12-31	Operating cash flow	11348000	Operating Cash Flow: 11348000 Open source
19951995-12-31	Operating cash flow	20625000	Operating Cash Flow: 20625000 Open source
19961996-12-31	Operating cash flow	24907000	Operating Cash Flow: 24907000 Open source
19971997-12-31	Operating cash flow	56040000	Operating Cash Flow: 56040000 Open source
19981998-12-31	Operating cash flow	82599000	Operating Cash Flow: 82599000 Open source
19991999-12-31	Operating cash flow	39910000	Operating Cash Flow: 39910000 Open source

Free cash flow

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

USD 23.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-5601405	Operating Cash Flow: -4420358 Open source Capital Expenditure: 1181047 Open source
19921992-12-31	Free cash flow	5844198	Operating Cash Flow: 6759468 Open source Capital Expenditure: 915270 Open source
19931993-12-31	Free cash flow	7464897	Operating Cash Flow: 8960214 Open source Capital Expenditure: 1495317 Open source
19941994-12-31	Free cash flow	9127000	Operating Cash Flow: 11348000 Open source Capital Expenditure: 2221000 Open source
19951995-12-31	Free cash flow	15656000	Operating Cash Flow: 20625000 Open source Capital Expenditure: 4969000 Open source
19961996-12-31	Free cash flow	13055000	Operating Cash Flow: 24907000 Open source Capital Expenditure: 11852000 Open source
19971997-12-31	Free cash flow	36060000	Operating Cash Flow: 56040000 Open source Capital Expenditure: 19980000 Open source
19981998-12-31	Free cash flow	46367000	Operating Cash Flow: 82599000 Open source Capital Expenditure: 36232000 Open source
19991999-12-31	Free cash flow	23408000	Operating Cash Flow: 39910000 Open source Capital Expenditure: 16502000 Open source

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.

33.4% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	141.3%	Total Liabilities: 172353737 Open source Total Assets: 122000391 Open source
19931993-12-31	Liabilities / assets	12.2%	Total Liabilities: 19495338 Open source Total Assets: 159908529 Open source
19941994-12-31	Liabilities / assets	14.1%	Total Liabilities: 24535375 Open source Total Assets: 173579355 Open source
19951995-12-31	Liabilities / assets	33.4%	Total Liabilities: 69766016 Open source Total Assets: 208839000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1704942000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2601878000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3420708000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 7509017000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.17×	Current Assets: 29532101 Open source Current Liabilities: 170079438 Open source
19931993-12-31	Current assets / current liabilities	4.39×	Current Assets: 50064037 Open source Current Liabilities: 11405281 Open source
19941994-12-31	Current assets / current liabilities	4.89×	Current Assets: 56125791 Open source Current Liabilities: 11488352 Open source
19951995-12-31	Current assets / current liabilities	3.01×	Current Assets: 36615000 Open source Current Liabilities: 12180000 Open source
19961996-12-31	Current assets / current liabilities	3×	Current Assets: 166602000 Open source Current Liabilities: 55532000 Open source
19971997-12-31	Current assets / current liabilities	1.67×	Current Assets: 197587000 Open source Current Liabilities: 118249000 Open source
19981998-12-31	Current assets / current liabilities	1.56×	Current Assets: 254313000 Open source Current Liabilities: 163400000 Open source
19991999-12-31	Current assets / current liabilities	1.4×	Current Assets: 280431000 Open source Current Liabilities: 199747000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 1.47 million Exact value Exact value: 1467525 USD 1991-01-01 – 1991-12-31: 1467525 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACOR COMMUNICATIONS INC · 1991-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Net Income: 1467525 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1467525 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-94-000007.txt#2493 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Exact value Exact value: -4420358 USD 1991-01-01 – 1991-12-31: -4420358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACOR COMMUNICATIONS INC · 1991-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Operating Cash Flow: -4420358 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4420358 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-94-000007.txt#2526 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1181047 USD 1991-01-01 – 1991-12-31: 1181047 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACOR COMMUNICATIONS INC · 1991-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Capital Expenditure: 1181047 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1181047 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-94-000007.txt#2553 The citation records this snapshot. The page link may show a newer release later.	−USD 5.6 million Calculation and evidence -4420358 − 1181047 USD Exact free cash flow: -5601405 USD 1991-01-01 – 1991-12-31: -4420358 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 1181047 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACOR COMMUNICATIONS INC · 1991-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Free cash flow: -5601405 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4420358 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-94-000007.txt#2526 Input fundies:CapitalExpenditure: 1181047 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-94-000007.txt#2553 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	−USD 23.7 million Exact value Exact value: -23701346 USD 1992-01-01 – 1992-12-31: -23701346 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACOR COMMUNICATIONS INC · 1992-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Net Income: -23701346 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23701346 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-94-000007.txt#2493 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6759468 USD 1992-01-01 – 1992-12-31: 6759468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACOR COMMUNICATIONS INC · 1992-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Operating Cash Flow: 6759468 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6759468 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-94-000007.txt#2526 The citation records this snapshot. The page link may show a newer release later.	USD 915,270 Exact value Exact value: 915270 USD 1992-01-01 – 1992-12-31: 915270 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACOR COMMUNICATIONS INC · 1992-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Capital Expenditure: 915270 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 915270 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-94-000007.txt#2553 The citation records this snapshot. The page link may show a newer release later.	USD 5.84 million Calculation and evidence 6759468 − 915270 USD Exact free cash flow: 5844198 USD 1992-01-01 – 1992-12-31: 6759468 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 915270 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACOR COMMUNICATIONS INC · 1992-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Free cash flow: 5844198 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6759468 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-94-000007.txt#2526 Input fundies:CapitalExpenditure: 915270 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-94-000007.txt#2553 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 1.44 million Exact value Exact value: 1438444 USD 1993-01-01 – 1993-12-31: 1438444 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACOR COMMUNICATIONS INC · 1993-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Net Income: 1438444 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1438444 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-96-000007.txt#2675 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Exact value Exact value: 8960214 USD 1993-01-01 – 1993-12-31: 8960214 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACOR COMMUNICATIONS INC · 1993-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Operating Cash Flow: 8960214 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8960214 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-96-000007.txt#2697 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1495317 USD 1993-01-01 – 1993-12-31: 1495317 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACOR COMMUNICATIONS INC · 1993-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Capital Expenditure: 1495317 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1495317 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-96-000007.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Calculation and evidence 8960214 − 1495317 USD Exact free cash flow: 7464897 USD 1993-01-01 – 1993-12-31: 8960214 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 1495317 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACOR COMMUNICATIONS INC · 1993-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Free cash flow: 7464897 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8960214 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-96-000007.txt#2697 Input fundies:CapitalExpenditure: 1495317 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-96-000007.txt#2721 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 7.85 million Exact value Exact value: 7852000 USD 1994-01-01 – 1994-12-31: 7852000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACOR COMMUNICATIONS INC · 1994-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Net Income: 7852000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7852000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-97-000006.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 11.35 million Exact value Exact value: 11348000 USD 1994-01-01 – 1994-12-31: 11348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACOR COMMUNICATIONS INC · 1994-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Operating Cash Flow: 11348000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11348000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-97-000006.txt#2862 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2221000 USD 1994-01-01 – 1994-12-31: 2221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACOR COMMUNICATIONS INC · 1994-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Capital Expenditure: 2221000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2221000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-97-000006.txt#2885 The citation records this snapshot. The page link may show a newer release later.	USD 9.13 million Calculation and evidence 11348000 − 2221000 USD Exact free cash flow: 9127000 USD 1994-01-01 – 1994-12-31: 11348000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACOR COMMUNICATIONS INC · 1994-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Free cash flow: 9127000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11348000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-97-000006.txt#2862 Input fundies:CapitalExpenditure: 2221000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-97-000006.txt#2885 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 10.97 million Exact value Exact value: 10965000 USD 1995-01-01 – 1995-12-31: 10965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACOR COMMUNICATIONS INC · 1995-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Net Income: 10965000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10965000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000002.txt#2527 The citation records this snapshot. The page link may show a newer release later.	USD 20.63 million Exact value Exact value: 20625000 USD 1995-01-01 – 1995-12-31: 20625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACOR COMMUNICATIONS INC · 1995-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Operating Cash Flow: 20625000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20625000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000002.txt#2549 The citation records this snapshot. The page link may show a newer release later.	USD 4.97 million Exact value Exact value: 4969000 USD 1995-01-01 – 1995-12-31: 4969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACOR COMMUNICATIONS INC · 1995-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Capital Expenditure: 4969000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4969000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000002.txt#2574 The citation records this snapshot. The page link may show a newer release later.	USD 15.66 million Calculation and evidence 20625000 − 4969000 USD Exact free cash flow: 15656000 USD 1995-01-01 – 1995-12-31: 20625000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACOR COMMUNICATIONS INC · 1995-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Free cash flow: 15656000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20625000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000002.txt#2549 Input fundies:CapitalExpenditure: 4969000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000002.txt#2574 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 5.11 million Exact value Exact value: 5105000 USD 1996-01-01 – 1996-12-31: 5105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACOR COMMUNICATIONS INC · 1996-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Net Income: 5105000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5105000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000003.txt#3630 The citation records this snapshot. The page link may show a newer release later.	USD 24.91 million Exact value Exact value: 24907000 USD 1996-01-01 – 1996-12-31: 24907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACOR COMMUNICATIONS INC · 1996-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Operating Cash Flow: 24907000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24907000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000003.txt#3653 The citation records this snapshot. The page link may show a newer release later.	USD 11.85 million Exact value Exact value: 11852000 USD 1996-01-01 – 1996-12-31: 11852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACOR COMMUNICATIONS INC · 1996-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Capital Expenditure: 11852000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11852000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000003.txt#3678 The citation records this snapshot. The page link may show a newer release later.	USD 13.06 million Calculation and evidence 24907000 − 11852000 USD Exact free cash flow: 13055000 USD 1996-01-01 – 1996-12-31: 24907000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 11852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACOR COMMUNICATIONS INC · 1996-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Free cash flow: 13055000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24907000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000003.txt#3653 Input fundies:CapitalExpenditure: 11852000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000003.txt#3678 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.05 million Exact value Exact value: -4052000 USD 1997-01-01 – 1997-12-31: -4052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACOR COMMUNICATIONS INC · 1997-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Net Income: -4052000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4052000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000003.txt#3630 The citation records this snapshot. The page link may show a newer release later.	USD 56.04 million Exact value Exact value: 56040000 USD 1997-01-01 – 1997-12-31: 56040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACOR COMMUNICATIONS INC · 1997-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Operating Cash Flow: 56040000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56040000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000003.txt#3653 The citation records this snapshot. The page link may show a newer release later.	USD 19.98 million Exact value Exact value: 19980000 USD 1997-01-01 – 1997-12-31: 19980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACOR COMMUNICATIONS INC · 1997-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Capital Expenditure: 19980000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19980000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000003.txt#3678 The citation records this snapshot. The page link may show a newer release later.	USD 36.06 million Calculation and evidence 56040000 − 19980000 USD Exact free cash flow: 36060000 USD 1997-01-01 – 1997-12-31: 56040000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACOR COMMUNICATIONS INC · 1997-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Free cash flow: 36060000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56040000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000003.txt#3653 Input fundies:CapitalExpenditure: 19980000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-99-000003.txt#3678 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 942,000 Exact value Exact value: 942000 USD 1998-01-01 – 1998-12-31: 942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACOR COMMUNICATIONS INC · 1998-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Net Income: 942000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 942000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3401 The citation records this snapshot. The page link may show a newer release later.	USD 82.6 million Exact value Exact value: 82599000 USD 1998-01-01 – 1998-12-31: 82599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACOR COMMUNICATIONS INC · 1998-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Operating Cash Flow: 82599000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82599000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3424 The citation records this snapshot. The page link may show a newer release later.	USD 36.23 million Exact value Exact value: 36232000 USD 1998-01-01 – 1998-12-31: 36232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACOR COMMUNICATIONS INC · 1998-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Capital Expenditure: 36232000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36232000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 46.37 million Calculation and evidence 82599000 − 36232000 USD Exact free cash flow: 46367000 USD 1998-01-01 – 1998-12-31: 82599000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 36232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACOR COMMUNICATIONS INC · 1998-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Free cash flow: 46367000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82599000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3424 Input fundies:CapitalExpenditure: 36232000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3461 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 63.44 million Exact value Exact value: 63437000 USD 1999-01-01 – 1999-12-31: 63437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JACOR COMMUNICATIONS INC · 1999-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Net Income: 63437000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63437000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3401 The citation records this snapshot. The page link may show a newer release later.	USD 39.91 million Exact value Exact value: 39910000 USD 1999-01-01 – 1999-12-31: 39910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JACOR COMMUNICATIONS INC · 1999-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Operating Cash Flow: 39910000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39910000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3424 The citation records this snapshot. The page link may show a newer release later.	USD 16.5 million Exact value Exact value: 16502000 USD 1999-01-01 – 1999-12-31: 16502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JACOR COMMUNICATIONS INC · 1999-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Capital Expenditure: 16502000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16502000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3461 The citation records this snapshot. The page link may show a newer release later.	USD 23.41 million Calculation and evidence 39910000 − 16502000 USD Exact free cash flow: 23408000 USD 1999-01-01 – 1999-12-31: 39910000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 16502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JACOR COMMUNICATIONS INC · 1999-12-31 JACOR COMMUNICATIONS INC (edgar:702808) Free cash flow: 23408000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:31:38Z Snapshot: 8566d9054a7f1bf6259c00ce8ef972fa8c5d916072697e9fdc47854d894e28f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/702808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39910000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3424 Input fundies:CapitalExpenditure: 16502000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/702808/0000702808-00-000001.txt#3461 The citation records this snapshot. The page link may show a newer release later.

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.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000702808, 702808, edgar:702808

JACOR COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation