Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 830,000 | 568,100 | 399,000 | 199,200 | 808,100 |
| Depreciation Amortization | 604,000 | 447,500 | 296,800 | 144,100 | 582,100 |
| Income taxes - deferred | 5,000 | 5,900 | 5,800 | -2,400 | -43,600 |
| Accounts receivable | -109,000 | -10,800 | 8,700 | -15,400 | 14,000 |
| Accounts payable and accrued liabilities | 28,000 | -32,500 | -76,900 | -1,800 | N/A |
| Other Working Capital | -213,000 | -160,700 | -155,700 | -5,100 | -82,000 |
| Other Operating Activity | 70,000 | 64,100 | 117,900 | 129,700 | -24,400 |
| Operating Cash Flow | $1,215,000 | $881,600 | $595,600 | $448,300 | $1,254,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -88,400 | -52,700 | -32,100 | -214,400 |
| Net Acquisitions | -120,000 | -138,800 | -8,400 | N/A | -23,600 |
| Other Investing Activity | 39,000 | 33,400 | 18,000 | 9,300 | 198,200 |
| Investing Cash Flow | $-232,000 | $-193,800 | $-43,100 | $-22,800 | $-39,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 321,000 | 321,000 | 298,500 | N/A | 1,327,000 |
| Debt Repayment | -607,000 | -466,500 | -362,800 | -80,300 | -2,197,800 |
| Common Stock Issued | N/A | N/A | 3,400 | 2,800 | 800 |
| Common Stock Repurchased | -537,000 | -403,200 | -258,900 | -121,000 | -281,900 |
| Dividend Paid | -118,000 | -89,500 | -60,200 | -30,400 | -101,000 |
| Other Financing Activity | -4,000 | -8,500 | -11,900 | -9,500 | -40,900 |
| Financing Cash Flow | $-945,000 | $-646,700 | $-391,900 | $-238,400 | $-1,293,800 |
| Beginning Cash Position | 169,000 | 169,300 | 169,300 | 169,300 | 248,700 |
| End Cash Position | 207,000 | 210,400 | 329,900 | 356,400 | 169,300 |
| Net Cash Flow | $38,000 | $41,100 | $160,600 | $187,100 | $-79,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,215,000 | 881,600 | 595,600 | 448,300 | 1,254,200 |
| Capital Expenditure | -151,000 | -105,000 | -66,900 | -32,100 | -217,000 |
| Free Cash Flow | 1,064,000 | 776,600 | 528,700 | 416,200 | 1,037,200 |