Entravision Communications Corporation (EVC)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,437
-15,437
18,119
29,292
-3,910
Depreciation & amortization
28,007
28,007
25,697
22,420
17,282
Deferred income taxes
-10,965
-10,965
-3,708
14,554
-6,225
Stock based compensation
23,698
23,698
20,034
9,595
5,125
Change in working capital
36,617
36,617
-293
-23,770
8,655
Accounts receivable
-9,247
-9,247
-9,687
-49,109
-20,100
Accounts Payable
38,038
38,038
7,377
18,557
17,229
Other working capital
47,869
47,869
67,449
59,434
54,231
Other non-cash items
-2,193
-2,193
15,522
8,830
695
Net cash provided by operating activites
75,196
75,196
78,917
65,253
63,449
Cash flows from investing activities
Investments in property, plant and equipment
-27,327
-27,327
-11,468
-5,819
-9,218
Acquisitions, net
-6,930
-6,930
-5,164
-14,260
-21,261
Purchases of investments
-11,655
-11,655
-106,382
-800
0
Sales/Maturities of investments
43,335
43,335
59,814
27,800
63,480
Other investing activites
-13,636
-13,636
-
-
-
Net cash used for investing activites
-15,955
-15,955
-60,492
17,269
38,090
Cash flows from financing activities
Debt repayment
-215,897
-215,897
-3,357
-3,126
-3,000
Common stock repurchased
0
0
-11,280
0
-525
Dividends Paid
-17,588
-17,588
-8,539
-8,531
-10,531
Other financing activites
-44,327
-44,327
-69,864
-5,333
-1,426
Net cash used privided by (used for) financing activities
-64,171
-64,171
-92,821
-16,574
-15,482
Net change in cash
-4,935
-4,935
-74,399
65,932
86,054
Cash at beginning of period
111,444
111,444
185,843
119,911
33,857
Cash at end of period
106,509
106,509
111,444
185,843
119,911
Free Cash Flow
Operating Cash Flow
75,196
75,196
78,917
65,253
63,449
Capital Expenditure
-27,327
-27,327
-11,468
-5,819
-9,218
Free Cash Flow
47,869
47,869
67,449
59,434
54,231
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