Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,000 | 830,000 | 568,100 | 399,000 | 199,200 |
| Depreciation Amortization | 145,000 | 604,000 | 447,500 | 296,800 | 144,100 |
| Income taxes - deferred | -8,000 | 5,000 | 5,900 | 5,800 | -2,400 |
| Accounts receivable | 4,000 | -109,000 | -10,800 | 8,700 | -15,400 |
| Accounts payable and accrued liabilities | -21,000 | 28,000 | -32,500 | -76,900 | -1,800 |
| Other Working Capital | -11,000 | -213,000 | -160,700 | -155,700 | -5,100 |
| Other Operating Activity | 158,000 | 70,000 | 64,100 | 117,900 | 129,700 |
| Operating Cash Flow | $519,000 | $1,215,000 | $881,600 | $595,600 | $448,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -151,000 | -88,400 | -52,700 | -32,100 |
| Net Acquisitions | N/A | -120,000 | -138,800 | -8,400 | N/A |
| Other Investing Activity | 7,000 | 39,000 | 33,400 | 18,000 | 9,300 |
| Investing Cash Flow | $-22,000 | $-232,000 | $-193,800 | $-43,100 | $-22,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 321,000 | 321,000 | 298,500 | N/A |
| Debt Repayment | -160,000 | -607,000 | -466,500 | -362,800 | -80,300 |
| Common Stock Issued | 6,000 | N/A | N/A | 3,400 | 2,800 |
| Common Stock Repurchased | -158,000 | -537,000 | -403,200 | -258,900 | -121,000 |
| Dividend Paid | -37,000 | -118,000 | -89,500 | -60,200 | -30,400 |
| Other Financing Activity | -13,000 | -4,000 | -8,500 | -11,900 | -9,500 |
| Financing Cash Flow | $-362,000 | $-945,000 | $-646,700 | $-391,900 | $-238,400 |
| Beginning Cash Position | 207,000 | 169,000 | 169,300 | 169,300 | 169,300 |
| End Cash Position | 342,000 | 207,000 | 210,400 | 329,900 | 356,400 |
| Net Cash Flow | $135,000 | $38,000 | $41,100 | $160,600 | $187,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,000 | 1,215,000 | 881,600 | 595,600 | 448,300 |
| Capital Expenditure | -29,000 | -151,000 | -105,000 | -66,900 | -32,100 |
| Free Cash Flow | 490,000 | 1,064,000 | 776,600 | 528,700 | 416,200 |