Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,592 | -19,712 | -27,072 | -14,855 | 1,424 |
| Depreciation Amortization | 4,642 | 17,153 | 12,786 | 8,471 | 4,040 |
| Income taxes - deferred | -1,813 | 5,311 | 6,941 | 1,472 | 470 |
| Accounts receivable | 7,482 | 8,610 | 10,703 | 9,619 | 13,657 |
| Other Working Capital | 4,114 | -8,672 | -3,709 | -2 | 7,215 |
| Other Operating Activity | 33,181 | 28,849 | 23,837 | 14,965 | -12,499 |
| Operating Cash Flow | $12,014 | $31,539 | $23,486 | $19,670 | $14,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,617 | 42,247 | 26,481 | 20,521 | 10,721 |
| PPE Investments | -2,671 | -25,283 | -21,182 | -13,982 | -6,072 |
| Net Acquisitions | N/A | N/A | -147 | N/A | N/A |
| Purchase Of Investment | N/A | -300 | -300 | -300 | -200 |
| Purchase Sale Intangibles | -155 | -2,300 | 0 | 0 | N/A |
| Other Investing Activity | -155 | -2,300 | 0 | 0 | 0 |
| Investing Cash Flow | $13,791 | $14,364 | $4,852 | $6,239 | $4,449 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -750 | -28,000 | -2,250 | -1,500 | -750 |
| Common Stock Repurchased | -525 | -12,565 | -10,357 | -9,008 | -7,706 |
| Dividend Paid | -4,218 | -16,962 | -12,767 | -8,540 | -4,271 |
| Other Financing Activity | 0 | -1,913 | -998 | -976 | -751 |
| Financing Cash Flow | $-5,493 | $-59,440 | $-26,372 | $-20,024 | $-13,478 |
| Exchange Rate Effect | 77 | -71 | 8 | 13 | -8 |
| Beginning Cash Position | 33,857 | 47,465 | 47,465 | 47,465 | 47,465 |
| End Cash Position | 54,246 | 33,857 | 49,439 | 53,363 | 52,735 |
| Net Cash Flow | $20,389 | $-13,608 | $1,974 | $5,898 | $5,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,014 | 31,539 | 23,486 | 19,670 | 14,307 |
| Capital Expenditure | -2,671 | -25,283 | -21,182 | -13,982 | -6,072 |
| Free Cash Flow | 9,343 | 6,256 | 2,304 | 5,688 | 8,235 |