Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,238 | -33,254 | -35,592 | -19,712 | -27,072 |
| Depreciation Amortization | 12,702 | 8,643 | 4,642 | 17,153 | 12,786 |
| Income taxes - deferred | -8,744 | -7,398 | -1,813 | 5,311 | 6,941 |
| Accounts receivable | 14,285 | 19,513 | 7,482 | 8,610 | 10,703 |
| Other Working Capital | 4,355 | 10,593 | 4,114 | -8,672 | -3,709 |
| Other Operating Activity | 27,357 | 21,366 | 33,181 | 28,849 | 23,837 |
| Operating Cash Flow | $25,717 | $19,463 | $12,014 | $31,539 | $23,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,480 | 26,860 | 16,617 | 42,247 | 26,481 |
| PPE Investments | -2,652 | -1,687 | -2,671 | -25,283 | -21,182 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -147 |
| Purchase Of Investment | 0 | N/A | N/A | -300 | -300 |
| Purchase Sale Intangibles | -158 | -158 | -155 | -2,300 | 0 |
| Other Investing Activity | -158 | -158 | -155 | -2,300 | 0 |
| Investing Cash Flow | $35,670 | $25,015 | $13,791 | $14,364 | $4,852 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,250 | -1,500 | -750 | -28,000 | -2,250 |
| Common Stock Repurchased | -525 | -525 | -525 | -12,565 | -10,357 |
| Dividend Paid | -8,428 | -6,322 | -4,218 | -16,962 | -12,767 |
| Other Financing Activity | -15 | -15 | 0 | -1,913 | -998 |
| Financing Cash Flow | $-11,218 | $-8,362 | $-5,493 | $-59,440 | $-26,372 |
| Exchange Rate Effect | -7 | 32 | 77 | -71 | 8 |
| Beginning Cash Position | 33,857 | 33,857 | 33,857 | 47,465 | 47,465 |
| End Cash Position | 84,019 | 70,005 | 54,246 | 33,857 | 49,439 |
| Net Cash Flow | $50,162 | $36,148 | $20,389 | $-13,608 | $1,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,717 | 19,463 | 12,014 | 31,539 | 23,486 |
| Capital Expenditure | -7,741 | -5,676 | -2,671 | -25,283 | -21,182 |
| Free Cash Flow | 17,976 | 13,787 | 9,343 | 6,256 | 2,304 |