Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,297 | 7,353 | -1,785 | 10,667 | 7,072 |
| Depreciation Amortization | 35,939 | 18,057 | 78,799 | 59,204 | 38,646 |
| Income taxes - deferred | 12,044 | 4,496 | 2,667 | 9,103 | 4,711 |
| Accounts receivable | 3,625 | 3,958 | -38,114 | -28,409 | -30,411 |
| Other Working Capital | 12,771 | 15,714 | -41,971 | -16,752 | -26,037 |
| Other Operating Activity | -9,256 | -4,847 | 27,743 | 10,133 | 17,821 |
| Operating Cash Flow | $73,420 | $44,731 | $27,339 | $43,946 | $11,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,032 | -3,969 | -18,736 | -14,400 | -9,976 |
| Net Acquisitions | -85,298 | -22,057 | -229,382 | -220,830 | -154,620 |
| Other Investing Activity | 0 | 0 | 0 | 51 | 0 |
| Investing Cash Flow | $-94,330 | $-26,026 | $-248,118 | $-235,179 | $-164,596 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,938 | N/A | 654,563 | 223,875 | 168,875 |
| Debt Repayment | -8,424 | -3,869 | -439,780 | -71,676 | -33,375 |
| Common Stock Issued | 1,284 | 107 | 6,959 | 6,162 | 4,308 |
| Common Stock Repurchased | N/A | N/A | -8,422 | -8,422 | -8,422 |
| Dividend Paid | -9,180 | -4,588 | -14,302 | -10,654 | -7,057 |
| Other Financing Activity | 4,377 | 197 | -7,210 | 7,568 | 5,091 |
| Financing Cash Flow | $12,995 | $-8,153 | $191,808 | $146,853 | $129,420 |
| Beginning Cash Position | 40,028 | 40,028 | 68,999 | 68,999 | 68,999 |
| End Cash Position | 32,113 | 50,580 | 40,028 | 24,619 | 45,625 |
| Net Cash Flow | $-7,915 | $10,552 | $-28,971 | $-44,380 | $-23,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,420 | 44,731 | 27,339 | 43,946 | 11,802 |
| Capital Expenditure | -9,065 | -3,983 | -18,955 | -14,400 | -10,012 |
| Free Cash Flow | 64,355 | 40,748 | 8,384 | 29,546 | 1,790 |