Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,218 | -13,549 |
| Depreciation Amortization | 32,592 | 27,826 |
| Income taxes - deferred | -121 | -1,059 |
| Accounts receivable | -1,530 | -8,967 |
| Accounts payable and accrued liabilities | -1,815 | 4,070 |
| Other Working Capital | -4,518 | 349 |
| Other Operating Activity | -4,822 | 754 |
| Operating Cash Flow | $16,568 | $9,424 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,595 | -6,621 |
| Net Acquisitions | -45,287 | -82,073 |
| Investing Cash Flow | $-50,882 | $-88,694 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 63,500 | 191,229 |
| Debt Repayment | -13,544 | -128,399 |
| Common Stock Issued | 10 | 3,023 |
| Dividend Paid | -150 | -57 |
| Other Financing Activity | -15,728 | 14,522 |
| Financing Cash Flow | $34,088 | $80,318 |
| Beginning Cash Position | 3,037 | 1,989 |
| End Cash Position | 2,811 | 3,037 |
| Net Cash Flow | $-226 | $1,048 |
| Free Cash Flow | ||
| Operating Cash Flow | 16,568 | 9,424 |
| Capital Expenditure | -5,693 | -6,627 |
| Free Cash Flow | 10,875 | 2,797 |