Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,444 | 127,622 | 56,887 | 388,265 | 233,775 |
| Depreciation Amortization | 317,086 | 160,786 | 80,479 | 350,213 | 243,914 |
| Income taxes - deferred | -14,899 | 6,063 | 2,309 | 12,403 | 12,095 |
| Accounts receivable | 54,633 | 330 | 4,184 | 30,874 | 29,152 |
| Accounts payable and accrued liabilities | 26 | 2,227 | 3,889 | 16,520 | N/A |
| Other Working Capital | 51,780 | -21,961 | 2,209 | 17,462 | 20,479 |
| Other Operating Activity | -215,088 | -38,667 | -25,368 | -78,870 | -52,201 |
| Operating Cash Flow | $315,982 | $236,400 | $124,589 | $736,867 | $487,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,199 | -71,468 | -27,991 | -101,902 | -59,304 |
| Net Acquisitions | -4,528,221 | 849 | N/A | -103,976 | -103,246 |
| Sale Of Investment | N/A | 160 | N/A | N/A | N/A |
| Other Investing Activity | 54,267 | 33,603 | 14,238 | 30,364 | 13,262 |
| Investing Cash Flow | $-4,582,153 | $-36,856 | $-13,753 | $-175,514 | $-149,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,831,050 | N/A | N/A | 251,387 | 101,387 |
| Debt Repayment | -221,832 | -208,615 | -92,537 | -661,858 | -334,915 |
| Common Stock Issued | 1,749 | 1,483 | 1,427 | 5,970 | 5,184 |
| Common Stock Repurchased | 0 | N/A | N/A | -50,524 | -50,524 |
| Dividend Paid | -62,062 | -41,319 | -20,581 | -68,629 | -51,524 |
| Other Financing Activity | -93,820 | -16,284 | -15,669 | -8,236 | -4,763 |
| Financing Cash Flow | $4,455,085 | $-264,735 | $-127,360 | $-531,890 | $-335,155 |
| Beginning Cash Position | 145,115 | 145,115 | 145,115 | 115,652 | 115,652 |
| End Cash Position | 334,029 | 79,924 | 128,591 | 145,115 | 118,423 |
| Net Cash Flow | $188,914 | $-65,191 | $-16,524 | $29,463 | $2,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,982 | 236,400 | 124,589 | 736,867 | 487,214 |
| Capital Expenditure | -110,225 | -71,468 | -28,579 | -106,246 | -63,586 |
| Free Cash Flow | 205,757 | 164,932 | 96,010 | 630,621 | 423,628 |