Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,625 | 27,122 | 133,825 | 13,601 | -8,200 |
| Depreciation Amortization | 16,349 | 15,923 | 17,187 | 19,417 | 22,342 |
| Income taxes - deferred | 15,664 | 17,585 | -134,975 | 6,477 | 4,565 |
| Accounts receivable | 871 | -6,128 | -8,706 | -3,740 | -574 |
| Other Working Capital | -1,086 | -10,972 | -16,470 | -4,159 | -1,199 |
| Other Operating Activity | 4,860 | 10,882 | 41,894 | 8,436 | 677 |
| Operating Cash Flow | $62,283 | $54,412 | $32,755 | $40,032 | $17,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,696 | -8,609 | -10,174 | -9,856 | -8,524 |
| Net Acquisitions | N/A | -15,048 | N/A | N/A | -598 |
| Investing Cash Flow | $-13,696 | $-23,657 | $-10,174 | $-9,856 | $-9,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 375,000 | 20,000 | 0 |
| Debt Repayment | -23,750 | -23,750 | -375,984 | -61,800 | -17,071 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 42 |
| Common Stock Repurchased | 0 | -12,543 | 0 | 0 | N/A |
| Dividend Paid | -9,350 | -8,865 | -11,014 | -10,313 | -5,102 |
| Other Financing Activity | 1,177 | 1,841 | -2,891 | -652 | -29 |
| Financing Cash Flow | $-31,923 | $-43,317 | $-14,889 | $-52,765 | $-22,160 |
| Beginning Cash Position | 31,260 | 43,822 | 36,130 | 58,719 | 72,390 |
| End Cash Position | 47,924 | 31,260 | 43,822 | 36,130 | 58,719 |
| Net Cash Flow | $16,664 | $-12,562 | $7,692 | $-22,589 | $-13,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,283 | 54,412 | 32,755 | 40,032 | 17,611 |
| Capital Expenditure | -13,696 | -8,609 | -10,174 | -9,856 | -8,524 |
| Free Cash Flow | 48,587 | 45,803 | 22,581 | 30,176 | 9,087 |