Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 808,100 | 445,148 | 255,835 | 157,694 | 236,295 |
| Depreciation Amortization | 582,100 | 435,379 | 293,184 | 147,833 | 483,604 |
| Income taxes - deferred | -43,600 | -20,940 | -11,580 | -13,011 | -4,545 |
| Accounts receivable | 14,000 | 93,368 | 109,976 | -7,268 | 2,176 |
| Accounts payable and accrued liabilities | N/A | -95 | N/A | -18,324 | N/A |
| Other Working Capital | -82,000 | -38,197 | 123,280 | 18,614 | -94,072 |
| Other Operating Activity | -24,400 | -37,175 | -53,397 | 129,580 | -205,991 |
| Operating Cash Flow | $1,254,200 | $877,488 | $717,298 | $415,118 | $417,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,205 |
| PPE Investments | -214,400 | -169,121 | -114,698 | -60,134 | -193,060 |
| Net Acquisitions | -23,600 | 230,519 | 299,590 | 299,804 | -4,528,221 |
| Other Investing Activity | 198,200 | 198,964 | 136,960 | 111,359 | 16,921 |
| Investing Cash Flow | $-39,800 | $260,362 | $321,852 | $351,029 | $-4,702,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,327,000 | 1,225,000 | N/A | N/A | 5,523,481 |
| Debt Repayment | -2,197,800 | -1,870,502 | -476,620 | -459,120 | -911,392 |
| Common Stock Issued | 800 | 2,174 | 656 | 368 | 2,403 |
| Common Stock Repurchased | -281,900 | -197,600 | -72,587 | -72,587 | -45,115 |
| Dividend Paid | -101,000 | -76,380 | -51,018 | -25,676 | -82,823 |
| Other Financing Activity | -40,900 | -42,704 | -7,025 | -7,135 | -98,303 |
| Financing Cash Flow | $-1,293,800 | $-960,012 | $-606,594 | $-564,150 | $4,388,251 |
| Beginning Cash Position | 248,700 | 248,678 | 248,678 | 248,678 | 145,115 |
| End Cash Position | 169,300 | 426,516 | 681,234 | 450,675 | 248,678 |
| Net Cash Flow | $-79,400 | $177,838 | $432,556 | $201,997 | $103,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,254,200 | 877,488 | 717,298 | 415,118 | 417,467 |
| Capital Expenditure | -217,000 | -170,150 | -115,656 | -60,134 | -197,511 |
| Free Cash Flow | 1,037,200 | 707,338 | 601,642 | 354,984 | 219,956 |