Entravision Communications Corp (EVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,908 | -92,550 | -80,570 | -48,890 | -15,437 |
| Depreciation Amortization | 21,229 | 17,346 | 13,352 | 7,246 | 28,478 |
| Income taxes - deferred | -10,281 | -3,286 | 214 | -4,224 | -10,965 |
| Accounts receivable | 10,092 | 10,611 | 9,586 | 29,473 | -9,247 |
| Other Working Capital | 58,638 | 49,097 | 29,902 | 28,330 | 36,617 |
| Other Operating Activity | 143,935 | 80,704 | 78,587 | 21,440 | 45,750 |
| Operating Cash Flow | $74,705 | $61,922 | $51,071 | $33,375 | $75,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,122 | 21,129 | 20,767 | 8,842 | 18,344 |
| PPE Investments | -48,944 | -6,289 | -4,737 | -2,743 | -27,069 |
| Net Acquisitions | N/A | -42,967 | -42,967 | N/A | -6,930 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -300 |
| Investing Cash Flow | $-26,822 | $-28,127 | $-26,937 | $6,099 | $-15,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 213,087 |
| Debt Repayment | -20,275 | -20,275 | -20,275 | N/A | -215,745 |
| Dividend Paid | -19,053 | -14,549 | -10,050 | -5,554 | -20,968 |
| Other Financing Activity | -18,362 | -14,437 | -14,401 | -11,243 | -40,545 |
| Financing Cash Flow | $-57,690 | $-49,261 | $-44,726 | $-16,797 | $-64,171 |
| Exchange Rate Effect | -2 | -2 | -2 | -2 | -5 |
| Beginning Cash Position | 106,509 | 106,509 | 106,509 | 106,509 | 111,444 |
| End Cash Position | 96,700 | 91,041 | 85,915 | 129,184 | 106,509 |
| Net Cash Flow | $-9,809 | $-15,468 | $-20,594 | $22,675 | $-4,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,705 | 61,922 | 51,071 | 33,375 | 75,196 |
| Capital Expenditure | -8,463 | -6,289 | -4,737 | -2,743 | -27,327 |
| Free Cash Flow | 66,242 | 55,633 | 46,334 | 30,632 | 47,869 |