Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,000 | 943,000 | 766,000 | 478,000 | 252,000 |
| Depreciation Amortization | 249,000 | 808,000 | 441,000 | 288,000 | 145,000 |
| Income taxes - deferred | -13,000 | -103,000 | -32,000 | -14,000 | -8,000 |
| Accounts receivable | 72,000 | -12,000 | 80,000 | 70,000 | 4,000 |
| Accounts payable and accrued liabilities | 19,000 | -50,000 | -80,000 | -71,000 | -21,000 |
| Other Working Capital | 95,000 | -114,000 | -14,000 | -69,000 | -11,000 |
| Other Operating Activity | -16,000 | -69,000 | 24,000 | 127,000 | 158,000 |
| Operating Cash Flow | $494,000 | $1,403,000 | $1,185,000 | $809,000 | $519,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | 84,000 | -55,000 | -18,000 | -29,000 |
| Net Acquisitions | N/A | 29,000 | 29,000 | N/A | N/A |
| Other Investing Activity | 0 | 12,000 | 15,000 | 3,000 | 7,000 |
| Investing Cash Flow | $-36,000 | $125,000 | $-11,000 | $-15,000 | $-22,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,480,000 | 2,480,000 | 2,480,000 | N/A |
| Debt Repayment | -31,000 | -2,976,000 | -2,741,000 | -2,682,000 | -160,000 |
| Common Stock Issued | N/A | 38,000 | N/A | 6,000 | 6,000 |
| Common Stock Repurchased | -176,000 | -881,000 | -621,000 | -406,000 | -158,000 |
| Dividend Paid | N/A | -142,000 | -108,000 | -79,000 | -37,000 |
| Other Financing Activity | -44,000 | -34,000 | -28,000 | -28,000 | -13,000 |
| Financing Cash Flow | $-251,000 | $-1,515,000 | $-1,018,000 | $-709,000 | $-362,000 |
| Beginning Cash Position | 220,000 | 207,000 | 207,000 | 207,000 | 207,000 |
| End Cash Position | 427,000 | 220,000 | 363,000 | 292,000 | 342,000 |
| Net Cash Flow | $207,000 | $13,000 | $156,000 | $85,000 | $135,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494,000 | 1,403,000 | 1,185,000 | 809,000 | 519,000 |
| Capital Expenditure | -36,000 | -157,000 | -100,000 | -63,000 | -29,000 |
| Free Cash Flow | 458,000 | 1,246,000 | 1,085,000 | 746,000 | 490,000 |