EX-99.1

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE SOUTHERN DISTRICT OF TEXAS

HOUSTON DIVISION


Case Name:	iHeartMedia, Inc.	Petition Date: March 14, 2018
Case Number:	18-31274 (MI)

Cash Receipts and Disbursements for the Period Ending June 30, 2019


							Total
Book Cash Receipts and Disbursements (USD $ millions)	Q1 2019			Q2 2019⁽¹⁾			Period
Receipts
Net Operating Receipts	$	905.3		$	867.0		$	1,772.3
Disbursements
Rent (Non-Site Leases)		(42.2	)		(39.8	)		(82.0	)
Payroll		(193.4	)		(194.9	)		(388.3	)
Payroll Tax		(107.9	)		(102.9	)		(210.8	)
Benefits		(66.8	)		(63.9	)		(130.8	)
Utilities/Telecom		(11.1	)		(16.3	)		(27.4	)
General AP		(328.7	)		(331.4	)		(660.1	)

Total Operating Disbursements		(750.1	)		(749.3	)		(1,499.4	)

Operating Cash Flow		155.2			117.7			272.9
Debt Paydown		—			—			—
Equity Raise		—			59.1			59.1
ABL Draw		—			—			—
Interest		(1.1	)		(1.0	)		(2.1	)
Interest Income		—			—			—
Capex		(19.4	)		(19.7	)		(39.1	)
Asset Sales/(Purchases)		—			(0.2	)		(0.2	)
Other Non-Operating Cash Flow		—			2.4			2.4

Cash Flow Before Intercompany		134.7			158.3			293.0
Intercompany Transfer from / (to) Non-Filing Entities		(51.7	)		8.5			(43.2	)

Cash Flow Before Restructuring Activity		83.0			166.8			249.8

Restructuring Activities
Restructuring Expenses		(28.4	)		(145.5	)		(173.8	)
Plan Disbursements		—			(140.9	)		(140.9	)

Total Cash Flow	$	54.7		$	(119.5	)	$	(64.9	)


Beginning Cash	$	178.9		$	233.6		$	178.9
Total Cash Flow		54.7			(119.5	)		(64.9	)
Change in Restricted Cash		—			3.4			3.4

Ending Cash	$	233.6		$	117.5		$	117.5

Notes:

1)	Includes cash activity for all Debtors throughout the period


*Cash Detail*		*Page 2 of 37*



2.	Summary of Disbursements*:

	A. Disbursements made under the plan (itemize on page 3)		$	140,862,269

	B. Disbursements not under the plan		$	915,684,556

	C. Total Disbursements		$	1,056,546,824

	D. Total Disbursements Subject to U.S. Trustee Fees**		$	818,447,772


	* All disbursements made by the reorganized Debtor, under the plan or otherwise, must be accounted for and reported herein for the purpose of calculating the quarterly Fees.
	** Includes disbursements made by all Debtors through June 20, 2019 and disbursments made by iHeartMedia, Inc., iHeartCommunications, Inc., and Katz Media Group, Inc. from June 21, 2019 - June 30, 2019.

3.	Has the order confirming plan become final? Yes

4.	Are Plan payments being made as required under the Plan? Yes

5.	If “No,” what Plan payments have not been made and why?

	Please explain:


6.	If plan payments have not yet begun, when will the first plan payment be made?

7.	What date did the reorganized debtor or successor of the debtor under the plan assume the business or management of the
	property under the plan?	5/1/2019

8.	Please describe any factors which may materially affect your ability to obtain a final decree at this time.




9.	Complete the form for Plan Disbursements attached.

10.	Consummation of Plan: a. If this is a final report, has an application for Final Decree been submitted?
	Date application was submitted	5/30/2019
	No Date application will be submitted

I CERTIFY UNDER PENALTY OF PERJURY THAT THE ABOVE INFORMAITON IS TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE.


Signed:	/s/ Scott D. Hamilton	Date:	8/19/2019
	Scott D. Hamilton
	(Print Name)