Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,944 | 93,100 | 72,689 | 47,073 | 22,274 |
| Depreciation Amortization | 87,310 | 141,244 | 93,546 | 61,869 | 30,934 |
| Income taxes - deferred | -16,567 | 54,591 | 30,150 | 19,013 | 6,815 |
| Accounts receivable | 7,273 | -27,290 | -22,845 | -14,415 | -6,877 |
| Other Working Capital | -86,196 | -110 | -15,731 | -15,819 | -6,116 |
| Other Operating Activity | -44,549 | 22,718 | 18,613 | 11,664 | 4,625 |
| Operating Cash Flow | $-47,785 | $284,253 | $176,422 | $109,385 | $51,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,510 | -31,152 | -25,057 | -14,700 | -7,581 |
| Net Acquisitions | -2,489,250 | -103,970 | -103,970 | -103,969 | -103,971 |
| Investing Cash Flow | $-2,502,760 | $-135,122 | $-129,027 | $-118,669 | $-111,552 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,081,861 | 958,000 | 58,000 | 58,000 | 58,000 |
| Debt Repayment | -1,321,273 | -83,398 | -75,839 | -50,247 | -21,243 |
| Common Stock Issued | 2,841 | 582 | -256 | 213 | N/A |
| Dividend Paid | -14,349 | -29,445 | -22,078 | -14,716 | -7,355 |
| Other Financing Activity | -141,122 | -22,807 | -21,382 | -200 | -100 |
| Financing Cash Flow | $1,607,958 | $822,932 | $-61,555 | $-6,950 | $29,302 |
| Beginning Cash Position | 1,015,479 | 43,416 | 43,416 | 43,416 | 43,416 |
| End Cash Position | 72,892 | 1,015,479 | 29,256 | 27,182 | 12,821 |
| Net Cash Flow | $-942,587 | $972,063 | $-14,160 | $-16,234 | $-30,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,785 | 284,253 | 176,422 | 109,385 | 51,655 |
| Capital Expenditure | -13,914 | -31,870 | -25,642 | -15,035 | -7,741 |
| Free Cash Flow | -61,699 | 252,383 | 150,780 | 94,350 | 43,914 |