Entravision Communications Corp (EVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 133,825 | 13,601 | -8,200 | -18,086 | -50,072 |
Depreciation Amortization | 17,187 | 19,417 | 22,342 | 21,528 | 23,416 |
Income taxes - deferred | -134,975 | 6,477 | 4,565 | -4,342 | -2,351 |
Accounts receivable | -8,706 | -3,740 | -574 | 2,091 | 570 |
Other Working Capital | -16,470 | -4,159 | -1,199 | -2,462 | -5,231 |
Other Operating Activity | 41,894 | 8,436 | 677 | 38,396 | 52,457 |
Operating Cash Flow | $32,755 | $40,032 | $17,611 | $37,125 | $18,789 |
Cash Flows From Investing Activities | |||||
PPE Investments | -10,174 | -9,856 | -8,524 | -8,650 | -10,843 |
Net Acquisitions | N/A | N/A | -598 | N/A | N/A |
Investing Cash Flow | $-10,174 | $-9,856 | $-9,122 | $-8,650 | $-10,843 |
Cash Flows From Financing Activities | |||||
Debt Issued | 375,000 | 20,000 | 0 | 394,888 | 0 |
Debt Repayment | -375,984 | -61,800 | -17,071 | -362,949 | -42,572 |
Common Stock Issued | N/A | N/A | 42 | 239 | 255 |
Common Stock Repurchased | 0 | 0 | N/A | N/A | -1,075 |
Dividend Paid | -11,014 | -10,313 | -5,102 | N/A | N/A |
Other Financing Activity | -2,891 | -652 | -29 | -15,929 | -1,182 |
Financing Cash Flow | $-14,889 | $-52,765 | $-22,160 | $16,249 | $-44,574 |
Beginning Cash Position | 36,130 | 58,719 | 72,390 | 27,666 | 64,294 |
End Cash Position | 43,822 | 36,130 | 58,719 | 72,390 | 27,666 |
Net Cash Flow | $7,692 | $-22,589 | $-13,671 | $44,724 | $-36,628 |
Free Cash Flow | |||||
Operating Cash Flow | 32,755 | 40,032 | 17,611 | 37,125 | 18,789 |
Capital Expenditure | -10,174 | -9,856 | -8,524 | -8,650 | -10,965 |
Free Cash Flow | 22,581 | 30,176 | 9,087 | 28,475 | 7,824 |