Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,230 | 31,362 | 17,478 | 7,002 | -1,387 |
| Depreciation Amortization | 22,895 | 16,516 | 10,496 | 5,303 | 17,786 |
| Income taxes - deferred | 14,554 | 8,348 | 3,699 | 2,987 | -6,225 |
| Accounts receivable | -49,109 | -15,894 | 467 | 9,927 | -20,100 |
| Other Working Capital | -23,770 | -4,825 | 9,009 | 5,748 | 8,655 |
| Other Operating Activity | 65,453 | 18,273 | 3,236 | -7,515 | 64,720 |
| Operating Cash Flow | $65,253 | $53,780 | $44,385 | $23,452 | $63,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,800 | 27,800 | 17,800 | 12,120 | 63,480 |
| PPE Investments | 4,529 | 5,162 | -2,836 | -1,838 | -3,971 |
| Net Acquisitions | -14,260 | -12,847 | N/A | N/A | -21,261 |
| Purchase Of Investment | -800 | -800 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -158 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -158 |
| Investing Cash Flow | $17,269 | $19,315 | $14,964 | $10,282 | $38,090 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,000 | -2,250 | -1,500 | -750 | -3,000 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -525 |
| Dividend Paid | -8,531 | -6,395 | -4,259 | -2,126 | -10,531 |
| Other Financing Activity | -5,043 | -718 | -890 | -9 | -1,426 |
| Financing Cash Flow | $-16,574 | $-9,363 | $-6,649 | $-2,885 | $-15,482 |
| Exchange Rate Effect | -16 | -3 | N/A | -24 | -3 |
| Beginning Cash Position | 119,911 | 119,911 | 119,911 | 119,911 | 33,857 |
| End Cash Position | 185,843 | 183,640 | 172,611 | 150,736 | 119,911 |
| Net Cash Flow | $65,932 | $63,729 | $52,700 | $30,825 | $86,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,253 | 53,780 | 44,385 | 23,452 | 63,449 |
| Capital Expenditure | -5,819 | -4,269 | -2,836 | -1,838 | -9,060 |
| Free Cash Flow | 59,434 | 49,511 | 41,549 | 21,614 | 54,389 |