Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,123 | 4,388 | 133,825 | -17,268 | 4,116 |
| Depreciation Amortization | 7,666 | 3,838 | 17,187 | 13,276 | 9,107 |
| Income taxes - deferred | 8,291 | 2,495 | -134,975 | 5,055 | 3,294 |
| Accounts receivable | -3,632 | 3,510 | -8,706 | -3,701 | -4,327 |
| Other Working Capital | -10,377 | -4,524 | -16,470 | -15,135 | -5,418 |
| Other Operating Activity | 4,623 | -2,960 | 41,894 | 35,758 | 6,047 |
| Operating Cash Flow | $19,694 | $6,747 | $32,755 | $17,985 | $12,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,051 | -1,918 | -10,174 | -7,568 | -4,605 |
| Net Acquisitions | -15,048 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-19,099 | $-1,918 | $-10,174 | $-7,568 | $-4,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 375,000 | 375,000 | N/A |
| Debt Repayment | -1,875 | -938 | -375,984 | -365,047 | -50 |
| Common Stock Issued | 1,739 | N/A | N/A | 2,740 | 2,392 |
| Dividend Paid | -4,464 | -2,224 | -11,014 | N/A | N/A |
| Other Financing Activity | 0 | 1,636 | -2,891 | -5,694 | -5,620 |
| Financing Cash Flow | $-4,600 | $-1,526 | $-14,889 | $6,999 | $-3,278 |
| Beginning Cash Position | 43,822 | 43,822 | 36,130 | 36,130 | 36,130 |
| End Cash Position | 39,817 | 47,125 | 43,822 | 53,546 | 41,066 |
| Net Cash Flow | $-4,005 | $3,303 | $7,692 | $17,416 | $4,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,694 | 6,747 | 32,755 | 17,985 | 12,819 |
| Capital Expenditure | -4,051 | -1,918 | -10,174 | -7,568 | -4,605 |
| Free Cash Flow | 15,643 | 4,829 | 22,581 | 10,417 | 8,214 |