Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,000 | 163,000 | 88,000 | 943,000 | 766,000 |
| Depreciation Amortization | 739,000 | 511,000 | 249,000 | 808,000 | 441,000 |
| Income taxes - deferred | -37,000 | -20,000 | -13,000 | -103,000 | -32,000 |
| Accounts receivable | 191,000 | 136,000 | 72,000 | -12,000 | 80,000 |
| Accounts payable and accrued liabilities | -54,000 | -63,000 | 19,000 | -50,000 | -80,000 |
| Other Working Capital | 46,000 | 24,000 | 95,000 | -114,000 | -14,000 |
| Other Operating Activity | -239,000 | -72,000 | -16,000 | -69,000 | 24,000 |
| Operating Cash Flow | $817,000 | $679,000 | $494,000 | $1,403,000 | $1,185,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,000 | -77,000 | -36,000 | 84,000 | -55,000 |
| Net Acquisitions | -38,000 | N/A | N/A | 29,000 | 29,000 |
| Other Investing Activity | 14,000 | 4,000 | 0 | 12,000 | 15,000 |
| Investing Cash Flow | $-137,000 | $-73,000 | $-36,000 | $125,000 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,480,000 | 2,480,000 |
| Debt Repayment | -107,000 | -74,000 | -31,000 | -2,976,000 | -2,741,000 |
| Common Stock Issued | 47,000 | 36,000 | N/A | 38,000 | N/A |
| Common Stock Repurchased | -509,000 | -315,000 | -176,000 | -881,000 | -621,000 |
| Dividend Paid | -145,000 | -98,000 | N/A | -142,000 | -108,000 |
| Other Financing Activity | -22,000 | -15,000 | -44,000 | -34,000 | -28,000 |
| Financing Cash Flow | $-736,000 | $-466,000 | $-251,000 | $-1,515,000 | $-1,018,000 |
| Beginning Cash Position | 220,000 | 220,000 | 220,000 | 207,000 | 207,000 |
| End Cash Position | 164,000 | 360,000 | 427,000 | 220,000 | 363,000 |
| Net Cash Flow | $-56,000 | $140,000 | $207,000 | $13,000 | $156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 817,000 | 679,000 | 494,000 | 1,403,000 | 1,185,000 |
| Capital Expenditure | -113,000 | -77,000 | -36,000 | -157,000 | -100,000 |
| Free Cash Flow | 704,000 | 602,000 | 458,000 | 1,246,000 | 1,085,000 |