Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,570 | -48,890 | -15,437 | 2,771 | 52 |
| Depreciation Amortization | 13,352 | 7,246 | 28,478 | 20,694 | 13,220 |
| Income taxes - deferred | 214 | -4,224 | -10,965 | -169 | -129 |
| Accounts receivable | 9,586 | 29,473 | -9,247 | 16,261 | 17,480 |
| Other Working Capital | 29,902 | 28,330 | 36,617 | 35,522 | 25,650 |
| Other Operating Activity | 78,587 | 21,440 | 45,750 | -5,962 | -9,182 |
| Operating Cash Flow | $51,071 | $33,375 | $75,196 | $69,117 | $47,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,767 | 8,842 | 18,344 | 13,102 | 9,835 |
| PPE Investments | -4,737 | -2,743 | -27,069 | -19,798 | -14,808 |
| Net Acquisitions | -42,967 | N/A | -6,930 | -6,930 | -6,930 |
| Purchase Of Investment | N/A | N/A | -300 | -300 | -200 |
| Investing Cash Flow | $-26,937 | $6,099 | $-15,955 | $-13,926 | $-12,103 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 213,087 | 212,420 | 212,419 |
| Debt Repayment | -20,275 | N/A | -215,745 | -214,495 | -1,777 |
| Dividend Paid | -10,050 | -5,554 | -20,968 | -16,562 | -12,162 |
| Other Financing Activity | -14,401 | -11,243 | -40,545 | -36,607 | -244,572 |
| Financing Cash Flow | $-44,726 | $-16,797 | $-64,171 | $-55,244 | $-46,092 |
| Exchange Rate Effect | -2 | -2 | -5 | -2 | 1 |
| Beginning Cash Position | 106,509 | 106,509 | 111,444 | 111,444 | 111,444 |
| End Cash Position | 85,915 | 129,184 | 106,509 | 111,389 | 100,341 |
| Net Cash Flow | $-20,594 | $22,675 | $-4,935 | $-55 | $-11,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,071 | 33,375 | 75,196 | 69,117 | 47,091 |
| Capital Expenditure | -4,737 | -2,743 | -27,327 | -19,881 | -14,858 |
| Free Cash Flow | 46,334 | 30,632 | 47,869 | 49,236 | 32,233 |