Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,478 | 7,002 | -1,387 | -24,238 | -33,254 |
| Depreciation Amortization | 10,496 | 5,303 | 17,786 | 12,702 | 8,643 |
| Income taxes - deferred | 3,699 | 2,987 | -6,225 | -8,744 | -7,398 |
| Accounts receivable | 467 | 9,927 | -20,100 | 14,285 | 19,513 |
| Other Working Capital | 9,009 | 5,748 | 8,655 | 4,355 | 10,593 |
| Other Operating Activity | 3,236 | -7,515 | 64,720 | 27,357 | 21,366 |
| Operating Cash Flow | $44,385 | $23,452 | $63,449 | $25,717 | $19,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,800 | 12,120 | 63,480 | 38,480 | 26,860 |
| PPE Investments | -2,836 | -1,838 | -3,971 | -2,652 | -1,687 |
| Net Acquisitions | N/A | N/A | -21,261 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -158 | -158 | -158 |
| Other Investing Activity | 0 | 0 | -158 | -158 | -158 |
| Investing Cash Flow | $14,964 | $10,282 | $38,090 | $35,670 | $25,015 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -750 | -3,000 | -2,250 | -1,500 |
| Common Stock Repurchased | 0 | 0 | -525 | -525 | -525 |
| Dividend Paid | -4,259 | -2,126 | -10,531 | -8,428 | -6,322 |
| Other Financing Activity | -890 | -9 | -1,426 | -15 | -15 |
| Financing Cash Flow | $-6,649 | $-2,885 | $-15,482 | $-11,218 | $-8,362 |
| Exchange Rate Effect | N/A | -24 | -3 | -7 | 32 |
| Beginning Cash Position | 119,911 | 119,911 | 33,857 | 33,857 | 33,857 |
| End Cash Position | 172,611 | 150,736 | 119,911 | 84,019 | 70,005 |
| Net Cash Flow | $52,700 | $30,825 | $86,054 | $50,162 | $36,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,385 | 23,452 | 63,449 | 25,717 | 19,463 |
| Capital Expenditure | -2,836 | -1,838 | -9,060 | -7,741 | -5,676 |
| Free Cash Flow | 41,549 | 21,614 | 54,389 | 17,976 | 13,787 |