Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,405 | 13,402 | 7,987 | 2,270 | 25,625 |
| Depreciation Amortization | 15,740 | 12,592 | 8,486 | 4,307 | 16,349 |
| Income taxes - deferred | 12,528 | 8,887 | 4,922 | 1,264 | 15,664 |
| Accounts receivable | 1,397 | 5,804 | 5,583 | 5,800 | 871 |
| Other Working Capital | 3,039 | 1,660 | 1,324 | 1,828 | -1,086 |
| Other Operating Activity | 4,187 | -3,440 | -3,876 | -4,948 | 4,860 |
| Operating Cash Flow | $57,296 | $38,905 | $24,426 | $10,521 | $62,283 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | -30,000 | -30,000 | N/A |
| PPE Investments | -9,053 | -6,960 | -4,745 | -2,135 | -13,696 |
| Purchase Of Investment | -500 | -250 | N/A | N/A | N/A |
| Investing Cash Flow | $-9,553 | $-7,210 | $-34,745 | $-32,135 | $-13,696 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,750 | -2,813 | -1,875 | -938 | -23,750 |
| Dividend Paid | -11,177 | -8,371 | -5,569 | -2,781 | -9,350 |
| Other Financing Activity | 780 | 1,885 | 1,270 | 400 | 1,177 |
| Financing Cash Flow | $-34,147 | $-9,299 | $-6,174 | $-3,319 | $-31,923 |
| Beginning Cash Position | 47,924 | 47,924 | 47,924 | 47,924 | 31,260 |
| End Cash Position | 61,520 | 70,320 | 31,431 | 22,991 | 47,924 |
| Net Cash Flow | $13,596 | $22,396 | $-16,493 | $-24,933 | $16,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,296 | 38,905 | 24,426 | 10,521 | 62,283 |
| Capital Expenditure | -9,053 | -6,960 | -4,745 | -2,135 | -13,696 |
| Free Cash Flow | 48,243 | 31,945 | 19,681 | 8,386 | 48,587 |