Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,200 | 808,100 | 445,148 | 255,835 | 157,694 |
| Depreciation Amortization | 144,100 | 582,100 | 435,379 | 293,184 | 147,833 |
| Income taxes - deferred | -2,400 | -43,600 | -20,940 | -11,580 | -13,011 |
| Accounts receivable | -15,400 | 14,000 | 93,368 | 109,976 | -7,268 |
| Accounts payable and accrued liabilities | -1,800 | N/A | -95 | N/A | -18,324 |
| Other Working Capital | -5,100 | -82,000 | -38,197 | 123,280 | 18,614 |
| Other Operating Activity | 129,700 | -24,400 | -37,175 | -53,397 | 129,580 |
| Operating Cash Flow | $448,300 | $1,254,200 | $877,488 | $717,298 | $415,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,100 | -214,400 | -169,121 | -114,698 | -60,134 |
| Net Acquisitions | N/A | -23,600 | 230,519 | 299,590 | 299,804 |
| Other Investing Activity | 9,300 | 198,200 | 198,964 | 136,960 | 111,359 |
| Investing Cash Flow | $-22,800 | $-39,800 | $260,362 | $321,852 | $351,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,327,000 | 1,225,000 | N/A | N/A |
| Debt Repayment | -80,300 | -2,197,800 | -1,870,502 | -476,620 | -459,120 |
| Common Stock Issued | 2,800 | 800 | 2,174 | 656 | 368 |
| Common Stock Repurchased | -121,000 | -281,900 | -197,600 | -72,587 | -72,587 |
| Dividend Paid | -30,400 | -101,000 | -76,380 | -51,018 | -25,676 |
| Other Financing Activity | -9,500 | -40,900 | -42,704 | -7,025 | -7,135 |
| Financing Cash Flow | $-238,400 | $-1,293,800 | $-960,012 | $-606,594 | $-564,150 |
| Beginning Cash Position | 169,300 | 248,700 | 248,678 | 248,678 | 248,678 |
| End Cash Position | 356,400 | 169,300 | 426,516 | 681,234 | 450,675 |
| Net Cash Flow | $187,100 | $-79,400 | $177,838 | $432,556 | $201,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,300 | 1,254,200 | 877,488 | 717,298 | 415,118 |
| Capital Expenditure | -32,100 | -217,000 | -170,150 | -115,656 | -60,134 |
| Free Cash Flow | 416,200 | 1,037,200 | 707,338 | 601,642 | 354,984 |