Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,908 | -15,437 | 18,119 | 35,230 | -1,387 |
| Depreciation Amortization | 21,229 | 28,478 | 26,165 | 22,895 | 17,786 |
| Income taxes - deferred | -10,281 | -10,965 | -3,708 | 14,554 | -6,225 |
| Accounts receivable | 10,092 | -9,247 | -9,687 | -49,109 | -20,100 |
| Other Working Capital | 58,638 | 36,617 | -293 | -23,770 | 8,655 |
| Other Operating Activity | 143,935 | 45,750 | 48,321 | 65,453 | 64,720 |
| Operating Cash Flow | $74,705 | $75,196 | $78,917 | $65,253 | $63,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,122 | 18,344 | -51,732 | 27,800 | 63,480 |
| PPE Investments | -48,944 | -27,069 | -8,760 | 4,529 | -3,971 |
| Net Acquisitions | N/A | -6,930 | N/A | -14,260 | -21,261 |
| Purchase Of Investment | N/A | -300 | N/A | -800 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -158 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -158 |
| Investing Cash Flow | $-26,822 | $-15,955 | $-60,492 | $17,269 | $38,090 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 213,087 | N/A | N/A | N/A |
| Debt Repayment | -20,275 | -215,745 | -3,252 | -3,000 | -3,000 |
| Common Stock Repurchased | N/A | N/A | -11,280 | N/A | -525 |
| Dividend Paid | -19,053 | -20,968 | -8,539 | -8,531 | -10,531 |
| Other Financing Activity | -18,362 | -40,545 | -69,750 | -5,043 | -1,426 |
| Financing Cash Flow | $-57,690 | $-64,171 | $-92,821 | $-16,574 | $-15,482 |
| Exchange Rate Effect | -2 | -5 | -3 | -16 | -3 |
| Beginning Cash Position | 106,509 | 111,444 | 185,843 | 119,911 | 33,857 |
| End Cash Position | 96,700 | 106,509 | 111,444 | 185,843 | 119,911 |
| Net Cash Flow | $-9,809 | $-4,935 | $-74,399 | $65,932 | $86,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,705 | 75,196 | 78,917 | 65,253 | 63,449 |
| Capital Expenditure | -8,463 | -27,327 | -11,468 | -5,819 | -9,060 |
| Free Cash Flow | 66,242 | 47,869 | 67,449 | 59,434 | 54,389 |