Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,947 | 47,341 | 475,327 | 95,471 | 53,399 |
| Depreciation Amortization | 161,636 | 80,842 | 353,534 | 250,106 | 170,387 |
| Income taxes - deferred | 5,472 | 184 | -463,185 | 10,455 | -185,535 |
| Accounts receivable | 56,939 | 42,949 | -56,669 | -7,076 | 13,005 |
| Other Working Capital | 33,849 | 57,011 | -201,018 | -241,141 | 117,524 |
| Other Operating Activity | -74,769 | -48,962 | 1,102 | -44,651 | -57,931 |
| Operating Cash Flow | $317,074 | $179,365 | $109,091 | $63,164 | $110,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,516 | -18,245 | -52,435 | -32,397 | -13,116 |
| Net Acquisitions | -85,867 | -82,790 | -2,493,308 | -2,489,250 | -2,489,250 |
| Sale Of Investment | 387 | N/A | N/A | 834 | 253 |
| Other Investing Activity | 7,061 | 0 | 479,458 | 478,608 | 0 |
| Investing Cash Flow | $-110,935 | $-101,035 | $-2,066,285 | $-2,042,205 | $-2,502,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,759 | 44,000 | 3,533,981 | 3,533,981 | 3,081,861 |
| Debt Repayment | -182,471 | -75,314 | -1,929,424 | -1,897,133 | -1,395,376 |
| Common Stock Issued | 2,285 | 1,878 | 8,155 | 4,279 | 3,303 |
| Common Stock Repurchased | -50,524 | -33,820 | -99,008 | -99,008 | -58,294 |
| Dividend Paid | -34,443 | -17,062 | -55,892 | -42,132 | -28,511 |
| Other Financing Activity | -4,716 | -4,543 | -400,445 | -400,624 | -141,296 |
| Financing Cash Flow | $-174,110 | $-84,861 | $1,057,367 | $1,099,363 | $1,461,687 |
| Beginning Cash Position | 115,652 | 115,652 | 1,015,479 | 1,015,479 | 1,015,479 |
| End Cash Position | 147,681 | 109,121 | 115,652 | 135,801 | 85,902 |
| Net Cash Flow | $32,029 | $-6,531 | $-899,827 | $-879,678 | $-929,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,074 | 179,365 | 109,091 | 63,164 | 110,849 |
| Capital Expenditure | -36,390 | -21,092 | -72,461 | -48,846 | -27,691 |
| Free Cash Flow | 280,684 | 158,273 | 36,630 | 14,318 | 83,158 |