Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,815 | -12,614 | -78,059 | -19,773 | -8,992 |
| Depreciation Amortization | 65,641 | 82,702 | 144,906 | 69,523 | 63,841 |
| Income taxes - deferred | 6,260 | -216 | -5,877 | 5,380 | 4,284 |
| Accounts receivable | -3,446 | -10,420 | 2,278 | -7,947 | -2,681 |
| Other Working Capital | -3,940 | -15,953 | 3,552 | -10,484 | 720 |
| Other Operating Activity | -3,432 | -20,506 | -6,152 | 288 | -2,710 |
| Operating Cash Flow | $59,268 | $22,993 | $60,648 | $36,987 | $54,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,340 | -18,838 | -30,687 | -18,221 | -23,751 |
| Net Acquisitions | N/A | -20,756 | -8,323 | -387 | -55,521 |
| Other Investing Activity | 0 | 4,004 | 518 | 0 | 0 |
| Investing Cash Flow | $-13,340 | $-35,590 | $-38,492 | $-18,608 | $-79,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 316,839 | 54,000 | 53,000 | 8,000 | 38,000 |
| Debt Repayment | -344,811 | -21,446 | -110,282 | -21,485 | -15,485 |
| Common Stock Issued | 86 | 13 | 38 | 153 | N/A |
| Other Financing Activity | -7,136 | -23,052 | 34,696 | 0 | -13 |
| Financing Cash Flow | $-35,022 | $9,515 | $-22,548 | $-13,332 | $22,502 |
| Beginning Cash Position | 12,752 | 15,834 | 16,226 | 11,179 | 13,487 |
| End Cash Position | 23,658 | 12,752 | 15,834 | 16,226 | 11,179 |
| Net Cash Flow | $10,906 | $-3,082 | $-392 | $5,047 | $-2,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,268 | 22,993 | 60,648 | 36,987 | 54,462 |
| Capital Expenditure | -13,799 | -19,028 | -30,793 | -18,541 | -24,354 |
| Free Cash Flow | 45,469 | 3,965 | 29,855 | 18,446 | 30,108 |