Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -957 | 13,601 | 5,904 | -1,329 | -3,395 |
| Depreciation Amortization | 4,561 | 19,417 | 14,698 | 9,941 | 5,103 |
| Income taxes - deferred | 1,842 | 6,477 | 3,485 | 2,405 | 1,106 |
| Accounts receivable | 1,916 | -3,740 | -3,511 | -3,771 | 3,269 |
| Other Working Capital | -7,604 | -4,159 | -12,033 | -5,946 | -8,914 |
| Other Operating Activity | -1,369 | 8,436 | 5,135 | 5,065 | -3,475 |
| Operating Cash Flow | $-1,611 | $40,032 | $13,678 | $6,365 | $-6,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,555 | -9,856 | -6,502 | -3,647 | -1,164 |
| Investing Cash Flow | $-2,555 | $-9,856 | $-6,502 | $-3,647 | $-1,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 0 | N/A | N/A |
| Debt Repayment | N/A | -61,800 | -20,600 | -20,600 | N/A |
| Common Stock Issued | 351 | N/A | 23 | N/A | 0 |
| Dividend Paid | N/A | -10,313 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -652 | -80 | -80 | -80 |
| Financing Cash Flow | $351 | $-52,765 | $-20,657 | $-20,680 | $-80 |
| Beginning Cash Position | 36,130 | 58,719 | 58,719 | 58,719 | 58,719 |
| End Cash Position | 32,315 | 36,130 | 45,238 | 40,757 | 51,169 |
| Net Cash Flow | $-3,815 | $-22,589 | $-13,481 | $-17,962 | $-7,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,611 | 40,032 | 13,678 | 6,365 | -6,306 |
| Capital Expenditure | -2,555 | -9,856 | -6,502 | -3,647 | -1,164 |
| Free Cash Flow | -4,166 | 30,176 | 7,176 | 2,718 | -7,470 |