Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -13,549 |
| Depreciation Amortization | 27,826 |
| Income taxes - deferred | -1,059 |
| Accounts receivable | -8,967 |
| Accounts payable and accrued liabilities | 4,070 |
| Other Working Capital | 349 |
| Other Operating Activity | 754 |
| Operating Cash Flow | $9,424 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,621 |
| Net Acquisitions | -82,073 |
| Investing Cash Flow | $-88,694 |
| Cash Flows From Financing Activities | |
| Debt Issued | 191,229 |
| Debt Repayment | -128,399 |
| Common Stock Issued | 3,023 |
| Dividend Paid | -57 |
| Other Financing Activity | 14,522 |
| Financing Cash Flow | $80,318 |
| Beginning Cash Position | 1,989 |
| End Cash Position | 3,037 |
| Net Cash Flow | $1,048 |
| Free Cash Flow | |
| Operating Cash Flow | 9,424 |
| Capital Expenditure | -6,627 |
| Free Cash Flow | 2,797 |