Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,387 | -19,712 | 12,161 | 175,698 | 20,405 |
| Depreciation Amortization | 17,786 | 17,153 | 16,924 | 16,863 | 15,740 |
| Income taxes - deferred | -6,225 | 5,311 | 4,612 | 81,766 | 12,528 |
| Accounts receivable | -20,100 | 8,610 | 5,895 | 414 | 1,397 |
| Other Working Capital | 8,655 | -8,672 | -9,413 | 2,326 | 3,039 |
| Other Operating Activity | 64,720 | 28,849 | 3,617 | 24,453 | 4,187 |
| Operating Cash Flow | $63,449 | $31,539 | $33,796 | $301,520 | $57,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,480 | 42,247 | -134,403 | N/A | 0 |
| PPE Investments | -3,971 | -25,283 | -16,973 | -12,028 | -9,053 |
| Net Acquisitions | -21,261 | N/A | -3,522 | -29,339 | N/A |
| Purchase Of Investment | 0 | -300 | -1,495 | -2,450 | -500 |
| Purchase Sale Intangibles | -158 | -2,300 | -3,153 | -32,588 | N/A |
| Other Investing Activity | -158 | -2,300 | -3,153 | -32,588 | 0 |
| Investing Cash Flow | $38,090 | $14,364 | $-159,546 | $-76,405 | $-9,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 298,500 | 0 |
| Debt Repayment | -3,000 | -28,000 | -53,000 | -293,563 | -23,750 |
| Common Stock Repurchased | -525 | -12,565 | -13,812 | -5,330 | 0 |
| Dividend Paid | -10,531 | -16,962 | -17,782 | -14,670 | -11,177 |
| Other Financing Activity | -1,426 | -1,913 | -4,034 | -9,732 | 780 |
| Financing Cash Flow | $-15,482 | $-59,440 | $-88,628 | $-24,795 | $-34,147 |
| Exchange Rate Effect | -3 | -71 | -11 | 14 | 0 |
| Beginning Cash Position | 33,857 | 47,465 | 261,854 | 61,520 | 47,924 |
| End Cash Position | 119,911 | 33,857 | 47,465 | 261,854 | 61,520 |
| Net Cash Flow | $86,054 | $-13,608 | $-214,389 | $200,334 | $13,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,449 | 31,539 | 33,796 | 301,520 | 57,296 |
| Capital Expenditure | -9,060 | -25,283 | -17,006 | -12,078 | -9,053 |
| Free Cash Flow | 54,389 | 6,256 | 16,790 | 289,442 | 48,243 |