Sinclair Inc (SBGI)
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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 | -279,000 | 2,701,000 | -326,000 | -2,429,000 | 105,000 |
Depreciation Amortization | 351,000 | 737,000 | 3,034,000 | 6,102,000 | 1,151,000 |
Income taxes - deferred | -358,000 | 906,000 | -92,000 | -604,000 | -5,000 |
Accounts receivable | -8,000 | 20,000 | -187,000 | 70,000 | 70,000 |
Other Working Capital | 381,000 | -46,000 | -314,000 | 90,000 | 155,000 |
Other Operating Activity | 148,000 | -3,519,000 | -1,788,000 | -1,681,000 | -560,000 |
Operating Cash Flow | $235,000 | $799,000 | $327,000 | $1,548,000 | $916,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -91,000 | -96,000 | -37,000 | -121,000 | -148,000 |
Net Acquisitions | N/A | N/A | N/A | -16,000 | -8,999,000 |
Purchase Of Investment | -72,000 | -75,000 | -256,000 | -139,000 | -452,000 |
Sale Of Investment | 206,000 | 99,000 | 26,000 | 26,000 | N/A |
Other Investing Activity | 9,000 | -309,000 | 21,000 | 91,000 | 69,000 |
Investing Cash Flow | $52,000 | $-381,000 | $-246,000 | $-159,000 | $-9,530,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 728,000 | 357,000 | 1,819,000 | 9,956,000 |
Debt Repayment | -85,000 | -863,000 | -601,000 | -1,739,000 | -1,236,000 |
Common Stock Repurchased | -153,000 | -120,000 | -61,000 | -343,000 | -145,000 |
Dividend Paid | -78,000 | -89,000 | -166,000 | -514,000 | -138,000 |
Other Financing Activity | -193,000 | -9,000 | -53,000 | -683,000 | 450,000 |
Financing Cash Flow | $-509,000 | $-353,000 | $-524,000 | $-1,460,000 | $8,887,000 |
Beginning Cash Position | 884,000 | 819,000 | 1,262,000 | 1,333,000 | 1,060,000 |
End Cash Position | 662,000 | 884,000 | 819,000 | 1,262,000 | 1,333,000 |
Net Cash Flow | $-222,000 | $65,000 | $-443,000 | $-71,000 | $273,000 |
Free Cash Flow | |||||
Operating Cash Flow | 235,000 | 799,000 | 327,000 | 1,548,000 | 916,000 |
Capital Expenditure | -92,000 | -105,000 | -80,000 | -157,000 | -156,000 |
Free Cash Flow | 143,000 | 694,000 | 247,000 | 1,391,000 | 760,000 |