Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,712 | 12,161 | 175,698 | 20,405 | 25,625 |
| Depreciation Amortization | 17,153 | 16,924 | 16,863 | 15,740 | 16,349 |
| Income taxes - deferred | 5,311 | 4,612 | 81,766 | 12,528 | 15,664 |
| Accounts receivable | 8,610 | 5,895 | 414 | 1,397 | 871 |
| Other Working Capital | -8,672 | -9,413 | 2,326 | 3,039 | -1,086 |
| Other Operating Activity | 28,849 | 3,617 | 24,453 | 4,187 | 4,860 |
| Operating Cash Flow | $31,539 | $33,796 | $301,520 | $57,296 | $62,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,247 | -134,403 | N/A | 0 | N/A |
| PPE Investments | -25,283 | -16,973 | -12,028 | -9,053 | -13,696 |
| Net Acquisitions | N/A | -3,522 | -29,339 | N/A | N/A |
| Purchase Of Investment | -300 | -1,495 | -2,450 | -500 | N/A |
| Purchase Sale Intangibles | -2,300 | -3,153 | -32,588 | N/A | N/A |
| Other Investing Activity | -2,300 | -3,153 | -32,588 | 0 | 0 |
| Investing Cash Flow | $14,364 | $-159,546 | $-76,405 | $-9,553 | $-13,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 298,500 | 0 | 0 |
| Debt Repayment | -28,000 | -53,000 | -293,563 | -23,750 | -23,750 |
| Common Stock Repurchased | -12,565 | -13,812 | -5,330 | 0 | 0 |
| Dividend Paid | -16,962 | -17,782 | -14,670 | -11,177 | -9,350 |
| Other Financing Activity | -1,913 | -4,034 | -9,732 | 780 | 1,177 |
| Financing Cash Flow | $-59,440 | $-88,628 | $-24,795 | $-34,147 | $-31,923 |
| Exchange Rate Effect | -71 | -11 | 14 | 0 | N/A |
| Beginning Cash Position | 47,465 | 261,854 | 61,520 | 47,924 | 31,260 |
| End Cash Position | 33,857 | 47,465 | 261,854 | 61,520 | 47,924 |
| Net Cash Flow | $-13,608 | $-214,389 | $200,334 | $13,596 | $16,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,539 | 33,796 | 301,520 | 57,296 | 62,283 |
| Capital Expenditure | -25,283 | -17,006 | -12,078 | -9,053 | -13,696 |
| Free Cash Flow | 6,256 | 16,790 | 289,442 | 48,243 | 48,587 |