Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,699 | 18,119 | 19,444 | 10,354 | 1,887 |
| Depreciation Amortization | 6,591 | 26,165 | 19,560 | 12,889 | 6,511 |
| Income taxes - deferred | -205 | -3,708 | -3,151 | -3,213 | -359 |
| Accounts receivable | 33,157 | -9,687 | 22,296 | 17,588 | 29,380 |
| Other Working Capital | 26,953 | -293 | 26,838 | 31,752 | 37,496 |
| Other Operating Activity | -31,500 | 48,321 | -6,845 | -6,464 | -21,696 |
| Operating Cash Flow | $36,695 | $78,917 | $78,142 | $62,906 | $53,219 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,307 | -51,732 | -50,776 | -76,740 | -85,517 |
| PPE Investments | -6,750 | -8,760 | -5,211 | -538 | -1,383 |
| Purchase Of Investment | -120 | N/A | 0 | 0 | 0 |
| Investing Cash Flow | $-563 | $-60,492 | $-55,987 | $-77,278 | $-86,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,405 | N/A | N/A | N/A | N/A |
| Debt Repayment | -211,748 | -3,252 | -2,501 | -1,500 | -750 |
| Common Stock Repurchased | N/A | -11,280 | -11,280 | -11,280 | -7,142 |
| Dividend Paid | -4,932 | -8,539 | -6,415 | -4,291 | -2,167 |
| Other Financing Activity | -1,090 | -69,750 | -65,461 | -43,694 | -14,779 |
| Financing Cash Flow | $-5,365 | $-92,821 | $-85,657 | $-60,765 | $-24,838 |
| Exchange Rate Effect | 1 | -3 | -1 | -6 | -1 |
| Beginning Cash Position | 111,444 | 185,843 | 185,843 | 185,843 | 185,843 |
| End Cash Position | 142,212 | 111,444 | 122,340 | 110,700 | 127,323 |
| Net Cash Flow | $30,768 | $-74,399 | $-63,503 | $-75,143 | $-58,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,695 | 78,917 | 78,142 | 62,906 | 53,219 |
| Capital Expenditure | -6,750 | -11,468 | -7,882 | -3,209 | -1,547 |
| Free Cash Flow | 29,945 | 67,449 | 70,260 | 59,697 | 51,672 |