Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,500 | -71,799 | -99,093 | -79,374 | -3,218 |
| Depreciation Amortization | 68,516 | 71,420 | 65,023 | 81,813 | 32,592 |
| Income taxes - deferred | 3,651 | -17,157 | 7,820 | -801 | -121 |
| Accounts receivable | -4,243 | -3,141 | 343 | -815 | -1,530 |
| Accounts payable and accrued liabilities | N/A | N/A | 452 | -2,238 | -1,815 |
| Other Working Capital | -7,742 | 18,448 | 5,558 | -7,813 | -4,518 |
| Other Operating Activity | -7,771 | 5,915 | 48,638 | -5,663 | -4,822 |
| Operating Cash Flow | $31,911 | $3,686 | $28,741 | $-14,891 | $16,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,298 | -10,294 | -10,442 | 13,794 | -5,595 |
| Net Acquisitions | -35,107 | -113,317 | -9,870 | -114,525 | -45,287 |
| Other Investing Activity | 800 | -800 | 0 | 0 | 0 |
| Investing Cash Flow | $-44,605 | $-124,411 | $-20,312 | $-100,731 | $-50,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,500 | 627,825 | 11,500 | 751,734 | 63,500 |
| Debt Repayment | -277,037 | -511,069 | -4,496 | -719,025 | -13,544 |
| Common Stock Issued | N/A | 140,000 | 2,262 | 105,516 | 10 |
| Common Stock Repurchased | N/A | N/A | -1 | -3 | N/A |
| Dividend Paid | N/A | -1,522 | -1,418 | -57 | -150 |
| Other Financing Activity | -1,112 | -152,862 | 5,148 | -21,313 | -15,728 |
| Financing Cash Flow | $20,351 | $102,372 | $12,995 | $116,852 | $34,088 |
| Beginning Cash Position | 10,848 | 29,201 | 7,777 | 6,547 | 3,037 |
| End Cash Position | 18,505 | 10,848 | 29,201 | 7,777 | 2,811 |
| Net Cash Flow | $7,657 | $-18,353 | $21,424 | $1,230 | $-226 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,911 | 3,686 | 28,741 | -14,891 | 16,568 |
| Capital Expenditure | -10,552 | -10,311 | -11,649 | -7,377 | -5,693 |
| Free Cash Flow | 21,359 | -6,625 | 17,092 | -22,268 | 10,875 |