Nexstar Media Group Inc (NXST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,295 | 388,265 | 475,327 | 93,100 | 76,383 |
| Depreciation Amortization | 483,604 | 350,213 | 353,534 | 141,244 | 121,603 |
| Income taxes - deferred | -4,545 | 12,403 | -463,185 | 54,591 | 43,675 |
| Accounts receivable | 2,176 | 30,874 | -56,669 | -27,290 | -30,310 |
| Accounts payable and accrued liabilities | N/A | 16,520 | N/A | N/A | N/A |
| Other Working Capital | -94,072 | 17,462 | -201,018 | -110 | -30,479 |
| Other Operating Activity | -205,991 | -78,870 | 1,102 | 22,718 | 24,436 |
| Operating Cash Flow | $417,467 | $736,867 | $109,091 | $284,253 | $205,308 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,205 | N/A | N/A | N/A | N/A |
| PPE Investments | -193,060 | -101,902 | -52,435 | -31,152 | -25,397 |
| Net Acquisitions | -4,528,221 | -103,976 | -2,493,308 | -103,970 | -448,944 |
| Other Investing Activity | 16,921 | 30,364 | 479,458 | 0 | 0 |
| Investing Cash Flow | $-4,702,155 | $-175,514 | $-2,066,285 | $-135,122 | $-474,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,523,481 | 251,387 | 3,533,981 | 958,000 | 421,950 |
| Debt Repayment | -911,392 | -661,858 | -1,929,424 | -83,398 | -169,299 |
| Common Stock Issued | 2,403 | 5,970 | 8,155 | 582 | 3,457 |
| Common Stock Repurchased | -45,115 | -50,524 | -99,008 | N/A | -48,660 |
| Dividend Paid | -82,823 | -68,629 | -55,892 | -29,445 | -23,686 |
| Other Financing Activity | -98,303 | -8,236 | -400,445 | -22,807 | -3,225 |
| Financing Cash Flow | $4,388,251 | $-531,890 | $1,057,367 | $822,932 | $180,537 |
| Beginning Cash Position | 145,115 | 115,652 | 1,015,479 | 43,416 | 131,912 |
| End Cash Position | 248,678 | 145,115 | 115,652 | 1,015,479 | 43,416 |
| Net Cash Flow | $103,563 | $29,463 | $-899,827 | $972,063 | $-88,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 417,467 | 736,867 | 109,091 | 284,253 | 205,308 |
| Capital Expenditure | -197,511 | -106,246 | -72,461 | -31,870 | -29,021 |
| Free Cash Flow | 219,956 | 630,621 | 36,630 | 252,383 | 176,287 |