Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,891 | -15,155 | -8,896 | -6,312 | -1,815 |
| Depreciation Amortization | 60,609 | 46,351 | 29,660 | 14,330 | 65,641 |
| Income taxes - deferred | 5,218 | 3,914 | 2,558 | 1,276 | 6,260 |
| Accounts receivable | -8,177 | 1,343 | 3,282 | 4,326 | -3,446 |
| Other Working Capital | -4,570 | 8,210 | 4,464 | 10,134 | -3,940 |
| Other Operating Activity | -849 | -9,697 | -8,848 | -6,048 | -3,432 |
| Operating Cash Flow | $40,340 | $34,966 | $22,220 | $17,706 | $59,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,227 | -10,842 | -6,952 | -4,150 | -13,340 |
| Net Acquisitions | -41,352 | -21,064 | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 94 | 30 | 0 | 0 |
| Investing Cash Flow | $-54,579 | $-31,812 | $-7,922 | $-4,150 | $-13,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,100 | 69,300 | 50,000 | 0 | 316,839 |
| Debt Repayment | -98,507 | -87,832 | -74,957 | -16,398 | -344,811 |
| Common Stock Issued | 67 | 67 | 67 | 0 | 86 |
| Other Financing Activity | -533 | -533 | -533 | 0 | -7,136 |
| Financing Cash Flow | $-1,873 | $-18,998 | $-25,423 | $-16,398 | $-35,022 |
| Beginning Cash Position | 23,658 | 23,658 | 23,658 | 23,658 | 12,752 |
| End Cash Position | 7,546 | 7,814 | 12,533 | 20,816 | 23,658 |
| Net Cash Flow | $-16,112 | $-15,844 | $-11,125 | $-2,842 | $10,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,340 | 34,966 | 22,220 | 17,706 | 59,268 |
| Capital Expenditure | -13,349 | -10,842 | -6,952 | -4,168 | -13,799 |
| Free Cash Flow | 26,991 | 24,124 | 15,268 | 13,538 | 45,469 |