Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,122 | 133,825 | 13,601 | -8,200 | -18,086 |
| Depreciation Amortization | 15,923 | 17,187 | 19,417 | 22,342 | 21,528 |
| Income taxes - deferred | 17,585 | -134,975 | 6,477 | 4,565 | -4,342 |
| Accounts receivable | -6,128 | -8,706 | -3,740 | -574 | 2,091 |
| Other Working Capital | -10,972 | -16,470 | -4,159 | -1,199 | -2,462 |
| Other Operating Activity | 10,882 | 41,894 | 8,436 | 677 | 38,396 |
| Operating Cash Flow | $54,412 | $32,755 | $40,032 | $17,611 | $37,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,609 | -10,174 | -9,856 | -8,524 | -8,650 |
| Net Acquisitions | -15,048 | N/A | N/A | -598 | N/A |
| Investing Cash Flow | $-23,657 | $-10,174 | $-9,856 | $-9,122 | $-8,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 375,000 | 20,000 | 0 | 394,888 |
| Debt Repayment | -23,750 | -375,984 | -61,800 | -17,071 | -362,949 |
| Common Stock Issued | N/A | N/A | N/A | 42 | 239 |
| Common Stock Repurchased | -12,543 | 0 | 0 | N/A | N/A |
| Dividend Paid | -8,865 | -11,014 | -10,313 | -5,102 | N/A |
| Other Financing Activity | 1,841 | -2,891 | -652 | -29 | -15,929 |
| Financing Cash Flow | $-43,317 | $-14,889 | $-52,765 | $-22,160 | $16,249 |
| Beginning Cash Position | 43,822 | 36,130 | 58,719 | 72,390 | 27,666 |
| End Cash Position | 31,260 | 43,822 | 36,130 | 58,719 | 72,390 |
| Net Cash Flow | $-12,562 | $7,692 | $-22,589 | $-13,671 | $44,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,412 | 32,755 | 40,032 | 17,611 | 37,125 |
| Capital Expenditure | -8,609 | -10,174 | -9,856 | -8,524 | -8,650 |
| Free Cash Flow | 45,803 | 22,581 | 30,176 | 9,087 | 28,475 |