Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 705 | 182,492 | 21,395 | 11,834 | 3,016 |
| Depreciation Amortization | 19,565 | 57,310 | 42,133 | 27,920 | 14,085 |
| Income taxes - deferred | 295 | -132,618 | 4,307 | 2,867 | 1,417 |
| Accounts receivable | -18,214 | -5,348 | 2,385 | 3,787 | 6,341 |
| Other Working Capital | -3,361 | -3,338 | 6,447 | 3,797 | 9,127 |
| Other Operating Activity | 14,115 | -18,610 | -7,938 | -7,808 | -7,944 |
| Operating Cash Flow | $13,105 | $79,888 | $68,729 | $42,397 | $26,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,780 | -17,024 | -11,024 | -7,164 | -4,043 |
| Net Acquisitions | -121,114 | -221,593 | -28,554 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 39 | 0 | 0 |
| Investing Cash Flow | $-127,894 | $-238,617 | $-39,539 | $-7,164 | $-4,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 608,750 | 70,500 | 37,500 | 6,000 |
| Debt Repayment | -10 | -377,834 | -95,756 | -68,360 | -23,975 |
| Common Stock Issued | 1,455 | 1,768 | 1,007 | 559 | 279 |
| Dividend Paid | -3,529 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 499 | -12,502 | -251 | 0 | 0 |
| Financing Cash Flow | $68,415 | $220,182 | $-24,500 | $-30,301 | $-17,696 |
| Beginning Cash Position | 68,999 | 7,546 | 7,546 | 7,546 | 7,546 |
| End Cash Position | 22,625 | 68,999 | 12,236 | 12,478 | 11,849 |
| Net Cash Flow | $-46,374 | $61,453 | $4,690 | $4,932 | $4,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,105 | 79,888 | 68,729 | 42,397 | 26,042 |
| Capital Expenditure | -6,786 | -17,260 | -11,024 | -7,198 | -4,076 |
| Free Cash Flow | 6,319 | 62,628 | 57,705 | 35,199 | 21,966 |