Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,148 | 255,835 | 157,694 | 236,295 | 122,444 |
| Depreciation Amortization | 435,379 | 293,184 | 147,833 | 483,604 | 317,086 |
| Income taxes - deferred | -20,940 | -11,580 | -13,011 | -4,545 | -14,899 |
| Accounts receivable | 93,368 | 109,976 | -7,268 | 2,176 | 54,633 |
| Accounts payable and accrued liabilities | -95 | N/A | -18,324 | N/A | 26 |
| Other Working Capital | -38,197 | 123,280 | 18,614 | -94,072 | 51,780 |
| Other Operating Activity | -37,175 | -53,397 | 129,580 | -205,991 | -215,088 |
| Operating Cash Flow | $877,488 | $717,298 | $415,118 | $417,467 | $315,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,205 | N/A |
| PPE Investments | -169,121 | -114,698 | -60,134 | -193,060 | -108,199 |
| Net Acquisitions | 230,519 | 299,590 | 299,804 | -4,528,221 | -4,528,221 |
| Other Investing Activity | 198,964 | 136,960 | 111,359 | 16,921 | 54,267 |
| Investing Cash Flow | $260,362 | $321,852 | $351,029 | $-4,702,155 | $-4,582,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,225,000 | N/A | N/A | 5,523,481 | 4,831,050 |
| Debt Repayment | -1,870,502 | -476,620 | -459,120 | -911,392 | -221,832 |
| Common Stock Issued | 2,174 | 656 | 368 | 2,403 | 1,749 |
| Common Stock Repurchased | -197,600 | -72,587 | -72,587 | -45,115 | 0 |
| Dividend Paid | -76,380 | -51,018 | -25,676 | -82,823 | -62,062 |
| Other Financing Activity | -42,704 | -7,025 | -7,135 | -98,303 | -93,820 |
| Financing Cash Flow | $-960,012 | $-606,594 | $-564,150 | $4,388,251 | $4,455,085 |
| Beginning Cash Position | 248,678 | 248,678 | 248,678 | 145,115 | 145,115 |
| End Cash Position | 426,516 | 681,234 | 450,675 | 248,678 | 334,029 |
| Net Cash Flow | $177,838 | $432,556 | $201,997 | $103,563 | $188,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 877,488 | 717,298 | 415,118 | 417,467 | 315,982 |
| Capital Expenditure | -170,150 | -115,656 | -60,134 | -197,511 | -110,225 |
| Free Cash Flow | 707,338 | 601,642 | 354,984 | 219,956 | 205,757 |