Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,621 | 20,169 | 35,230 | -1,387 | -19,712 |
| Depreciation Amortization | 28,478 | 26,165 | 22,895 | 17,786 | 17,153 |
| Income taxes - deferred | -10,965 | -3,708 | 14,554 | -6,225 | 5,311 |
| Accounts receivable | -9,247 | -9,687 | -49,109 | -20,100 | 8,610 |
| Other Working Capital | 36,617 | -293 | -23,770 | 8,655 | -8,672 |
| Other Operating Activity | 45,934 | 46,271 | 65,453 | 64,720 | 28,849 |
| Operating Cash Flow | $75,196 | $78,917 | $65,253 | $63,449 | $31,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,344 | -51,732 | 27,800 | 63,480 | 42,247 |
| PPE Investments | -27,069 | -8,760 | 4,529 | -3,971 | -25,283 |
| Net Acquisitions | -6,930 | N/A | -14,260 | -21,261 | N/A |
| Purchase Of Investment | -300 | N/A | -800 | 0 | -300 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -158 | -2,300 |
| Other Investing Activity | 0 | 0 | 0 | -158 | -2,300 |
| Investing Cash Flow | $-15,955 | $-60,492 | $17,269 | $38,090 | $14,364 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,087 | N/A | N/A | N/A | N/A |
| Debt Repayment | -215,745 | -3,252 | -3,000 | -3,000 | -28,000 |
| Common Stock Repurchased | N/A | -11,280 | N/A | -525 | -12,565 |
| Dividend Paid | -20,968 | -8,539 | -8,531 | -10,531 | -16,962 |
| Other Financing Activity | -40,545 | -69,750 | -5,043 | -1,426 | -1,913 |
| Financing Cash Flow | $-64,171 | $-92,821 | $-16,574 | $-15,482 | $-59,440 |
| Exchange Rate Effect | -5 | -3 | -16 | -3 | -71 |
| Beginning Cash Position | 111,444 | 185,843 | 119,911 | 33,857 | 47,465 |
| End Cash Position | 106,509 | 111,444 | 185,843 | 119,911 | 33,857 |
| Net Cash Flow | $-4,935 | $-74,399 | $65,932 | $86,054 | $-13,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,196 | 78,917 | 65,253 | 63,449 | 31,539 |
| Capital Expenditure | -27,327 | -11,468 | -5,819 | -9,060 | -25,283 |
| Free Cash Flow | 47,869 | 67,449 | 59,434 | 54,389 | 6,256 |