Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,855 | 1,424 | 12,161 | 5,248 | 3,033 |
| Depreciation Amortization | 8,471 | 4,040 | 16,924 | 12,578 | 8,310 |
| Income taxes - deferred | 1,472 | 470 | 4,612 | 1,942 | 1,029 |
| Accounts receivable | 9,619 | 13,657 | 5,895 | 8,578 | 9,170 |
| Other Working Capital | -2 | 7,215 | -9,413 | -1,471 | 1,843 |
| Other Operating Activity | 14,965 | -12,499 | 3,617 | -4,378 | -6,469 |
| Operating Cash Flow | $19,670 | $14,307 | $33,796 | $22,497 | $16,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,521 | 10,721 | -134,403 | -134,403 | -134,403 |
| PPE Investments | -13,982 | -6,072 | -16,973 | -12,244 | -5,677 |
| Net Acquisitions | N/A | N/A | -3,522 | -3,522 | -3,563 |
| Purchase Of Investment | -300 | -200 | -1,495 | -970 | -35 |
| Purchase Sale Intangibles | 0 | N/A | -3,153 | -3,153 | -3,153 |
| Other Investing Activity | 0 | 0 | -3,153 | -3,153 | -3,153 |
| Investing Cash Flow | $6,239 | $4,449 | $-159,546 | $-154,292 | $-146,831 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | -750 | -53,000 | -2,250 | -1,500 |
| Common Stock Repurchased | -9,008 | -7,706 | -13,812 | -7,660 | -7,660 |
| Dividend Paid | -8,540 | -4,271 | -17,782 | -13,403 | -8,960 |
| Other Financing Activity | -976 | -751 | -4,034 | -4,177 | -4,148 |
| Financing Cash Flow | $-20,024 | $-13,478 | $-88,628 | $-27,490 | $-22,268 |
| Exchange Rate Effect | 13 | -8 | -11 | -11 | -10 |
| Beginning Cash Position | 47,465 | 47,465 | 261,854 | 261,854 | 261,854 |
| End Cash Position | 53,363 | 52,735 | 47,465 | 102,558 | 109,661 |
| Net Cash Flow | $5,898 | $5,270 | $-214,389 | $-159,296 | $-152,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,670 | 14,307 | 33,796 | 22,497 | 16,916 |
| Capital Expenditure | -13,982 | -6,072 | -17,006 | -12,277 | -5,710 |
| Free Cash Flow | 5,688 | 8,235 | 16,790 | 10,220 | 11,206 |