Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,614 | -78,059 | -19,773 | -8,992 | -48,730 |
| Depreciation Amortization | 82,702 | 144,906 | 69,523 | 63,841 | 65,402 |
| Income taxes - deferred | -216 | -5,877 | 5,380 | 4,284 | 4,887 |
| Accounts receivable | -10,420 | 2,278 | -7,947 | -2,681 | 567 |
| Other Working Capital | -15,953 | 3,552 | -10,484 | 720 | 959 |
| Other Operating Activity | -20,506 | -6,152 | 288 | -2,710 | -8,735 |
| Operating Cash Flow | $22,993 | $60,648 | $36,987 | $54,462 | $14,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,838 | -30,687 | -18,221 | -23,751 | -13,891 |
| Net Acquisitions | -20,756 | -8,323 | -387 | -55,521 | -12,467 |
| Other Investing Activity | 4,004 | 518 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,590 | $-38,492 | $-18,608 | $-79,272 | $-26,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,000 | 53,000 | 8,000 | 38,000 | 428,375 |
| Debt Repayment | -21,446 | -110,282 | -21,485 | -15,485 | -417,315 |
| Common Stock Issued | 13 | 38 | 153 | N/A | N/A |
| Other Financing Activity | -23,052 | 34,696 | 0 | -13 | -4,070 |
| Financing Cash Flow | $9,515 | $-22,548 | $-13,332 | $22,502 | $6,990 |
| Beginning Cash Position | 15,834 | 16,226 | 11,179 | 13,487 | 18,505 |
| End Cash Position | 12,752 | 15,834 | 16,226 | 11,179 | 13,487 |
| Net Cash Flow | $-3,082 | $-392 | $5,047 | $-2,308 | $-5,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,993 | 60,648 | 36,987 | 54,462 | 14,350 |
| Capital Expenditure | -19,028 | -30,793 | -18,541 | -24,354 | -14,016 |
| Free Cash Flow | 3,965 | 29,855 | 18,446 | 30,108 | 334 |