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Entravision Communications Corp (EVC)

Entravision Communications Corp (EVC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Cash Flows From Operating Activities
Net Income -50,072 -528,556 -43,117 -134,599 -9,657
Depreciation Amortization 23,416 26,754 24,767 22,262 25,762
Income taxes - deferred -2,351 -71,571 -18,589 -2,146 3,615
Accounts receivable 570 11,156 -4,015 482 -7,645
Other Working Capital -5,231 17,542 12,798 -4,941 -9,177
Other Operating Activity 52,457 588,893 91,421 180,971 33,042
Operating Cash Flow $18,789 $44,218 $63,265 $62,029 $35,940
Cash Flows From Investing Activities
PPE Investments -10,843 84,625 -26,140 57,697 -37,954
Net Acquisitions N/A -23,085 N/A 106 -1,088
Purchase Of Investment N/A N/A N/A 1,288 N/A
Other Investing Activity 0 -194 -1,360 -2,001 -1,882
Investing Cash Flow $-10,843 $61,346 $-27,500 $57,090 $-40,924
Cash Flows From Financing Activities
Debt Issued 0 N/A N/A 16,000 500,000
Debt Repayment -42,572 -67,702 -13,692 -24,795 -476,125
Common Stock Issued 255 785 7,353 3,760 1,347
Common Stock Repurchased -1,075 -61,217 -61,006 -61,286 N/A
Other Financing Activity -1,182 -81 0 117 -1,597
Financing Cash Flow $-44,574 $-128,215 $-67,345 $-66,204 $23,625
Beginning Cash Position 64,294 86,945 118,525 65,610 46,969
End Cash Position 27,666 64,294 86,945 118,525 65,610
Net Cash Flow $-36,628 $-22,651 $-31,580 $52,915 $18,641
Free Cash Flow
Operating Cash Flow 18,789 44,218 63,265 62,029 35,940
Capital Expenditure -10,965 -16,873 -26,177 -38,545 -37,987
Free Cash Flow 7,824 27,345 37,088 23,484 -2,047
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