Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,966 | -148,908 | -92,550 | -80,570 | -48,890 |
| Depreciation Amortization | 3,587 | 21,229 | 17,346 | 13,352 | 7,246 |
| Income taxes - deferred | -1,467 | -10,281 | -3,286 | 214 | -4,224 |
| Accounts receivable | -10,460 | 10,092 | 10,611 | 9,586 | 29,473 |
| Other Working Capital | -20,945 | 58,638 | 49,097 | 29,902 | 28,330 |
| Other Operating Activity | 62,007 | 143,935 | 80,704 | 78,587 | 21,440 |
| Operating Cash Flow | $-15,244 | $74,705 | $61,922 | $51,071 | $33,375 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 168 | 22,122 | 21,129 | 20,767 | 8,842 |
| PPE Investments | -2,643 | -48,944 | -6,289 | -4,737 | -2,743 |
| Net Acquisitions | N/A | N/A | -42,967 | -42,967 | N/A |
| Investing Cash Flow | $-2,475 | $-26,822 | $-28,127 | $-26,937 | $6,099 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -20,275 | -20,275 | -20,275 | N/A |
| Dividend Paid | -4,549 | -19,053 | -14,549 | -10,050 | -5,554 |
| Other Financing Activity | -33 | -18,362 | -14,437 | -14,401 | -11,243 |
| Financing Cash Flow | $-4,582 | $-57,690 | $-49,261 | $-44,726 | $-16,797 |
| Exchange Rate Effect | N/A | -2 | -2 | -2 | -2 |
| Beginning Cash Position | 96,700 | 106,509 | 106,509 | 106,509 | 106,509 |
| End Cash Position | 74,399 | 96,700 | 91,041 | 85,915 | 129,184 |
| Net Cash Flow | $-22,301 | $-9,809 | $-15,468 | $-20,594 | $22,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,244 | 74,705 | 61,922 | 51,071 | 33,375 |
| Capital Expenditure | -2,643 | -8,463 | -6,289 | -4,737 | -2,743 |
| Free Cash Flow | -17,887 | 66,242 | 55,633 | 46,334 | 30,632 |