Entravision Communications Corp (EVC)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,818 | 10,525 | 5,284 | 27,122 | 21,180 |
| Depreciation Amortization | 12,807 | 8,484 | 4,242 | 15,923 | 11,768 |
| Income taxes - deferred | 12,764 | 6,370 | 2,959 | 17,585 | 12,771 |
| Accounts receivable | 2,845 | 11,418 | 15,976 | -6,128 | -5,523 |
| Other Working Capital | -812 | 6,931 | 11,575 | -10,972 | -13,361 |
| Other Operating Activity | -538 | -9,857 | -15,231 | 10,882 | 7,274 |
| Operating Cash Flow | $46,884 | $33,871 | $24,805 | $54,412 | $34,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,546 | -8,583 | -2,972 | -8,609 | -6,390 |
| Net Acquisitions | N/A | N/A | N/A | -15,048 | -15,048 |
| Investing Cash Flow | $-11,546 | $-8,583 | $-2,972 | $-23,657 | $-21,438 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,813 | -1,875 | -938 | -23,750 | -1,875 |
| Common Stock Issued | 1,814 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -12,543 | -3,482 |
| Dividend Paid | -6,591 | -4,388 | -2,191 | -8,865 | -6,687 |
| Other Financing Activity | -1,000 | 581 | -100 | 1,841 | 1,817 |
| Financing Cash Flow | $-8,590 | $-5,682 | $-3,229 | $-43,317 | $-10,227 |
| Beginning Cash Position | 31,260 | 31,260 | 31,260 | 43,822 | 43,822 |
| End Cash Position | 58,008 | 50,866 | 49,864 | 31,260 | 46,266 |
| Net Cash Flow | $26,748 | $19,606 | $18,604 | $-12,562 | $2,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,884 | 33,871 | 24,805 | 54,412 | 34,109 |
| Capital Expenditure | -11,546 | -8,583 | -2,972 | -8,609 | -6,390 |
| Free Cash Flow | 35,338 | 25,288 | 21,833 | 45,803 | 27,719 |