Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,164 | 2,267 | -10,645 | -65,795 | -92,240 |
| Depreciation Amortization | 45,989 | 46,343 | 45,956 | 121,245 | 72,017 |
| Income taxes - deferred | 5,647 | 5,813 | -377 | -23,749 | -4,126 |
| Accounts receivable | -2,910 | -485 | -4,360 | -6,569 | -10,813 |
| Other Working Capital | -1,050 | -6,873 | -2,973 | -18,930 | -10,790 |
| Other Operating Activity | -1,243 | -6,567 | 7,662 | 5,735 | 56,560 |
| Operating Cash Flow | $52,597 | $40,498 | $35,263 | $11,937 | $10,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,117 | -104,505 | -127,187 | -73,753 | -11,805 |
| Net Acquisitions | -17,592 | N/A | N/A | 10,086 | -990,495 |
| Other Investing Activity | 300 | 10 | 0 | 0 | 0 |
| Investing Cash Flow | $825 | $-104,495 | $-127,187 | $-63,667 | $-1,002,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 299,011 | N/A | 592,367 |
| Debt Issued | 334,302 | 103,000 | N/A | N/A | N/A |
| Debt Repayment | -229,151 | -31,571 | N/A | N/A | N/A |
| Common Stock Issued | 1,081 | 1,021 | 3,269 | 4,079 | 813,974 |
| Other Financing Activity | -132,491 | -848 | -216,491 | -2,524 | -347,782 |
| Financing Cash Flow | $-26,259 | $71,602 | $85,789 | $1,555 | $1,058,559 |
| Beginning Cash Position | 19,806 | 12,201 | 18,336 | 68,511 | 2,357 |
| End Cash Position | 46,969 | 19,806 | 12,201 | 18,336 | 69,224 |
| Net Cash Flow | $27,163 | $7,605 | $-6,135 | $-50,175 | $66,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,597 | 40,498 | 35,263 | 11,937 | 10,608 |
| Capital Expenditure | -23,338 | -122,853 | -128,559 | -73,753 | -22,848 |
| Free Cash Flow | 29,259 | -82,355 | -93,296 | -61,816 | -12,240 |