Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,437 | 2,771 | 52 | 1,699 | 18,119 |
| Depreciation Amortization | 28,478 | 20,694 | 13,220 | 6,591 | 26,165 |
| Income taxes - deferred | -10,965 | -169 | -129 | -205 | -3,708 |
| Accounts receivable | -9,247 | 16,261 | 17,480 | 33,157 | -9,687 |
| Other Working Capital | 36,617 | 35,522 | 25,650 | 26,953 | -293 |
| Other Operating Activity | 45,750 | -5,962 | -9,182 | -31,500 | 48,321 |
| Operating Cash Flow | $75,196 | $69,117 | $47,091 | $36,695 | $78,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,344 | 13,102 | 9,835 | 6,307 | -51,732 |
| PPE Investments | -27,069 | -19,798 | -14,808 | -6,750 | -8,760 |
| Net Acquisitions | -6,930 | -6,930 | -6,930 | N/A | N/A |
| Purchase Of Investment | -300 | -300 | -200 | -120 | N/A |
| Investing Cash Flow | $-15,955 | $-13,926 | $-12,103 | $-563 | $-60,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 213,087 | 212,420 | 212,419 | 212,405 | N/A |
| Debt Repayment | -215,745 | -214,495 | -1,777 | -211,748 | -3,252 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,280 |
| Dividend Paid | -20,968 | -16,562 | -12,162 | -4,932 | -8,539 |
| Other Financing Activity | -40,545 | -36,607 | -244,572 | -1,090 | -69,750 |
| Financing Cash Flow | $-64,171 | $-55,244 | $-46,092 | $-5,365 | $-92,821 |
| Exchange Rate Effect | -5 | -2 | 1 | 1 | -3 |
| Beginning Cash Position | 111,444 | 111,444 | 111,444 | 111,444 | 185,843 |
| End Cash Position | 106,509 | 111,389 | 100,341 | 142,212 | 111,444 |
| Net Cash Flow | $-4,935 | $-55 | $-11,103 | $30,768 | $-74,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,196 | 69,117 | 47,091 | 36,695 | 78,917 |
| Capital Expenditure | -27,327 | -19,881 | -14,858 | -6,750 | -11,468 |
| Free Cash Flow | 47,869 | 49,236 | 32,233 | 29,945 | 67,449 |