Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,000 | 167,000 | 270,000 | 171,000 | 163,000 |
| Depreciation Amortization | 403,000 | 190,000 | 987,000 | 739,000 | 511,000 |
| Income taxes - deferred | -14,000 | -12,000 | -77,000 | -37,000 | -20,000 |
| Accounts receivable | 48,000 | 45,000 | -13,000 | 191,000 | 136,000 |
| Accounts payable and accrued liabilities | -94,000 | -114,000 | 32,000 | -54,000 | -63,000 |
| Other Working Capital | -150,000 | -75,000 | 9,000 | 46,000 | 24,000 |
| Other Operating Activity | -14,000 | 75,000 | -209,000 | -239,000 | -72,000 |
| Operating Cash Flow | $452,000 | $276,000 | $999,000 | $817,000 | $679,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,000 | -44,000 | -141,000 | -113,000 | -77,000 |
| Net Acquisitions | 40,000 | 40,000 | -38,000 | -38,000 | N/A |
| Other Investing Activity | 2,000 | 0 | 6,000 | 14,000 | 4,000 |
| Investing Cash Flow | $-39,000 | $-4,000 | $-173,000 | $-137,000 | $-73,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 55,000 | 20,000 | N/A | N/A |
| Debt Repayment | -127,000 | -85,000 | -164,000 | -107,000 | -74,000 |
| Common Stock Issued | 19,000 | N/A | 66,000 | 47,000 | 36,000 |
| Common Stock Repurchased | -246,000 | -111,000 | -605,000 | -509,000 | -315,000 |
| Dividend Paid | -112,000 | -57,000 | -191,000 | -145,000 | -98,000 |
| Other Financing Activity | -3,000 | 16,000 | -25,000 | -22,000 | -15,000 |
| Financing Cash Flow | $-414,000 | $-182,000 | $-899,000 | $-736,000 | $-466,000 |
| Beginning Cash Position | 147,000 | 147,000 | 220,000 | 220,000 | 220,000 |
| End Cash Position | 146,000 | 237,000 | 147,000 | 164,000 | 360,000 |
| Net Cash Flow | $-1,000 | $90,000 | $-73,000 | $-56,000 | $140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,000 | 276,000 | 999,000 | 817,000 | 679,000 |
| Capital Expenditure | -81,000 | -44,000 | -149,000 | -113,000 | -77,000 |
| Free Cash Flow | 371,000 | 232,000 | 850,000 | 704,000 | 602,000 |