Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,444 | 10,354 | 1,887 | 35,230 | 31,362 |
| Depreciation Amortization | 19,560 | 12,889 | 6,511 | 22,895 | 16,516 |
| Income taxes - deferred | -3,151 | -3,213 | -359 | 14,554 | 8,348 |
| Accounts receivable | 22,296 | 17,588 | 29,380 | -49,109 | -15,894 |
| Other Working Capital | 26,838 | 31,752 | 37,496 | -23,770 | -4,825 |
| Other Operating Activity | -6,845 | -6,464 | -21,696 | 65,453 | 18,273 |
| Operating Cash Flow | $78,142 | $62,906 | $53,219 | $65,253 | $53,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -50,776 | -76,740 | -85,517 | 27,800 | 27,800 |
| PPE Investments | -5,211 | -538 | -1,383 | 4,529 | 5,162 |
| Net Acquisitions | N/A | N/A | N/A | -14,260 | -12,847 |
| Purchase Of Investment | 0 | 0 | 0 | -800 | -800 |
| Investing Cash Flow | $-55,987 | $-77,278 | $-86,900 | $17,269 | $19,315 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,501 | -1,500 | -750 | -3,000 | -2,250 |
| Common Stock Repurchased | -11,280 | -11,280 | -7,142 | N/A | 0 |
| Dividend Paid | -6,415 | -4,291 | -2,167 | -8,531 | -6,395 |
| Other Financing Activity | -65,461 | -43,694 | -14,779 | -5,043 | -718 |
| Financing Cash Flow | $-85,657 | $-60,765 | $-24,838 | $-16,574 | $-9,363 |
| Exchange Rate Effect | -1 | -6 | -1 | -16 | -3 |
| Beginning Cash Position | 185,843 | 185,843 | 185,843 | 119,911 | 119,911 |
| End Cash Position | 122,340 | 110,700 | 127,323 | 185,843 | 183,640 |
| Net Cash Flow | $-63,503 | $-75,143 | $-58,520 | $65,932 | $63,729 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,142 | 62,906 | 53,219 | 65,253 | 53,780 |
| Capital Expenditure | -7,882 | -3,209 | -1,547 | -5,819 | -4,269 |
| Free Cash Flow | 70,260 | 59,697 | 51,672 | 59,434 | 49,511 |