Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 388,265 | 475,327 | 93,100 | 76,383 | 64,550 |
| Depreciation Amortization | 350,213 | 353,534 | 141,244 | 121,603 | 74,478 |
| Income taxes - deferred | 12,403 | -463,185 | 54,591 | 43,675 | 43,491 |
| Accounts receivable | 30,874 | -56,669 | -27,290 | -30,310 | -10,378 |
| Accounts payable and accrued liabilities | 16,520 | N/A | N/A | N/A | N/A |
| Other Working Capital | 17,462 | -201,018 | -110 | -30,479 | -4,467 |
| Other Operating Activity | -78,870 | 1,102 | 22,718 | 24,436 | -1,147 |
| Operating Cash Flow | $736,867 | $109,091 | $284,253 | $205,308 | $166,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,902 | -52,435 | -31,152 | -25,397 | -20,300 |
| Net Acquisitions | -103,976 | -2,493,308 | -103,970 | -448,944 | -209,733 |
| Other Investing Activity | 30,364 | 479,458 | 0 | 0 | 0 |
| Investing Cash Flow | $-175,514 | $-2,066,285 | $-135,122 | $-474,341 | $-230,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,387 | 3,533,981 | 958,000 | 421,950 | 237,275 |
| Debt Repayment | -661,858 | -1,929,424 | -83,398 | -169,299 | -73,898 |
| Common Stock Issued | 5,970 | 8,155 | 582 | 3,457 | 2,031 |
| Common Stock Repurchased | -50,524 | -99,008 | N/A | -48,660 | N/A |
| Dividend Paid | -68,629 | -55,892 | -29,445 | -23,686 | -18,445 |
| Other Financing Activity | -8,236 | -400,445 | -22,807 | -3,225 | 8,427 |
| Financing Cash Flow | $-531,890 | $1,057,367 | $822,932 | $180,537 | $155,390 |
| Beginning Cash Position | 115,652 | 1,015,479 | 43,416 | 131,912 | 40,028 |
| End Cash Position | 145,115 | 115,652 | 1,015,479 | 43,416 | 131,912 |
| Net Cash Flow | $29,463 | $-899,827 | $972,063 | $-88,496 | $91,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736,867 | 109,091 | 284,253 | 205,308 | 166,527 |
| Capital Expenditure | -106,246 | -72,461 | -31,870 | -29,021 | -20,389 |
| Free Cash Flow | 630,621 | 36,630 | 252,383 | 176,287 | 146,138 |