Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,808 | 175,698 | 163,321 | 6,113 | 2,618 |
| Depreciation Amortization | 4,115 | 16,863 | 12,771 | 8,341 | 3,838 |
| Income taxes - deferred | -1,014 | 81,766 | 99,514 | 3,428 | 1,473 |
| Accounts receivable | 11,043 | 414 | 12,790 | 13,581 | 10,979 |
| Other Working Capital | 1,085 | 2,326 | 2,098 | 3,142 | 4,125 |
| Other Operating Activity | -9,794 | 24,453 | 2,960 | -11,299 | -10,117 |
| Operating Cash Flow | $3,627 | $301,520 | $293,454 | $23,306 | $12,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -159,403 | N/A | N/A | N/A | -250 |
| PPE Investments | -3,030 | -12,028 | -9,639 | -7,296 | -1,526 |
| Net Acquisitions | N/A | -29,339 | -8,729 | -7,679 | -230 |
| Purchase Of Investment | N/A | -2,450 | -2,200 | -2,200 | N/A |
| Purchase Sale Intangibles | -3,153 | -32,588 | -32,588 | 0 | N/A |
| Other Investing Activity | -3,153 | -32,588 | -32,588 | 0 | 0 |
| Investing Cash Flow | $-165,586 | $-76,405 | $-53,156 | $-17,175 | $-2,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 298,500 | N/A | N/A | N/A |
| Debt Repayment | -750 | -293,563 | -2,813 | -1,875 | -938 |
| Common Stock Repurchased | -2,402 | -5,330 | -1,778 | 0 | N/A |
| Dividend Paid | -4,518 | -14,670 | -10,179 | -5,647 | -2,821 |
| Other Financing Activity | -2,227 | -9,732 | 11 | 526 | 311 |
| Financing Cash Flow | $-9,897 | $-24,795 | $-14,759 | $-6,996 | $-3,448 |
| Exchange Rate Effect | -5 | 14 | 17 | -18 | N/A |
| Beginning Cash Position | 261,854 | 61,520 | 61,520 | 61,520 | 61,520 |
| End Cash Position | 89,993 | 261,854 | 287,076 | 60,637 | 68,982 |
| Net Cash Flow | $-171,861 | $200,334 | $225,556 | $-883 | $7,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,627 | 301,520 | 293,454 | 23,306 | 12,916 |
| Capital Expenditure | -3,030 | -12,078 | -9,639 | -7,296 | -1,526 |
| Free Cash Flow | 597 | 289,442 | 283,815 | 16,010 | 11,390 |