Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,341 | 475,327 | 95,471 | 53,399 | 4,944 |
| Depreciation Amortization | 80,842 | 353,534 | 250,106 | 170,387 | 87,310 |
| Income taxes - deferred | 184 | -463,185 | 10,455 | -185,535 | -16,567 |
| Accounts receivable | 42,949 | -56,669 | -7,076 | 13,005 | 7,273 |
| Other Working Capital | 57,011 | -201,018 | -241,141 | 117,524 | -86,196 |
| Other Operating Activity | -48,962 | 1,102 | -44,651 | -57,931 | -44,549 |
| Operating Cash Flow | $179,365 | $109,091 | $63,164 | $110,849 | $-47,785 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,245 | -52,435 | -32,397 | -13,116 | -13,510 |
| Net Acquisitions | -82,790 | -2,493,308 | -2,489,250 | -2,489,250 | -2,489,250 |
| Sale Of Investment | N/A | N/A | 834 | 253 | N/A |
| Other Investing Activity | 0 | 479,458 | 478,608 | 0 | 0 |
| Investing Cash Flow | $-101,035 | $-2,066,285 | $-2,042,205 | $-2,502,113 | $-2,502,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 3,533,981 | 3,533,981 | 3,081,861 | 3,081,861 |
| Debt Repayment | -75,314 | -1,929,424 | -1,897,133 | -1,395,376 | -1,321,273 |
| Common Stock Issued | 1,878 | 8,155 | 4,279 | 3,303 | 2,841 |
| Common Stock Repurchased | -33,820 | -99,008 | -99,008 | -58,294 | N/A |
| Dividend Paid | -17,062 | -55,892 | -42,132 | -28,511 | -14,349 |
| Other Financing Activity | -4,543 | -400,445 | -400,624 | -141,296 | -141,122 |
| Financing Cash Flow | $-84,861 | $1,057,367 | $1,099,363 | $1,461,687 | $1,607,958 |
| Beginning Cash Position | 115,652 | 1,015,479 | 1,015,479 | 1,015,479 | 1,015,479 |
| End Cash Position | 109,121 | 115,652 | 135,801 | 85,902 | 72,892 |
| Net Cash Flow | $-6,531 | $-899,827 | $-879,678 | $-929,577 | $-942,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,365 | 109,091 | 63,164 | 110,849 | -47,785 |
| Capital Expenditure | -21,092 | -72,461 | -48,846 | -27,691 | -13,914 |
| Free Cash Flow | 158,273 | 36,630 | 14,318 | 83,158 | -61,699 |