Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,383 | 64,550 | -1,785 | 182,492 | -11,891 |
| Depreciation Amortization | 121,603 | 74,478 | 78,799 | 57,310 | 60,609 |
| Income taxes - deferred | 43,675 | 43,491 | 2,667 | -132,618 | 5,218 |
| Accounts receivable | -30,310 | -10,378 | -38,114 | -5,348 | -8,177 |
| Other Working Capital | -30,479 | -4,467 | -41,971 | -3,338 | -4,570 |
| Other Operating Activity | 24,436 | -1,147 | 27,743 | -18,610 | -849 |
| Operating Cash Flow | $205,308 | $166,527 | $27,339 | $79,888 | $40,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,397 | -20,300 | -18,736 | -17,024 | -13,227 |
| Net Acquisitions | -448,944 | -209,733 | -229,382 | -221,593 | -41,352 |
| Investing Cash Flow | $-474,341 | $-230,033 | $-248,118 | $-238,617 | $-54,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 421,950 | 237,275 | 654,563 | 608,750 | 97,100 |
| Debt Repayment | -169,299 | -73,898 | -439,780 | -377,834 | -98,507 |
| Common Stock Issued | 3,457 | 2,031 | 6,959 | 1,768 | 67 |
| Common Stock Repurchased | -48,660 | N/A | -8,422 | N/A | N/A |
| Dividend Paid | -23,686 | -18,445 | -14,302 | N/A | N/A |
| Other Financing Activity | -3,225 | 8,427 | -7,210 | -12,502 | -533 |
| Financing Cash Flow | $180,537 | $155,390 | $191,808 | $220,182 | $-1,873 |
| Beginning Cash Position | 131,912 | 40,028 | 68,999 | 7,546 | 23,658 |
| End Cash Position | 43,416 | 131,912 | 40,028 | 68,999 | 7,546 |
| Net Cash Flow | $-88,496 | $91,884 | $-28,971 | $61,453 | $-16,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,308 | 166,527 | 27,339 | 79,888 | 40,340 |
| Capital Expenditure | -29,021 | -20,389 | -18,955 | -17,260 | -13,349 |
| Free Cash Flow | 176,287 | 146,138 | 8,384 | 62,628 | 26,991 |