Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,100 | 72,689 | 47,073 | 22,274 | 76,383 |
| Depreciation Amortization | 141,244 | 93,546 | 61,869 | 30,934 | 121,603 |
| Income taxes - deferred | 54,591 | 30,150 | 19,013 | 6,815 | 43,675 |
| Accounts receivable | -27,290 | -22,845 | -14,415 | -6,877 | -30,310 |
| Other Working Capital | -110 | -15,731 | -15,819 | -6,116 | -30,479 |
| Other Operating Activity | 22,718 | 18,613 | 11,664 | 4,625 | 24,436 |
| Operating Cash Flow | $284,253 | $176,422 | $109,385 | $51,655 | $205,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,152 | -25,057 | -14,700 | -7,581 | -25,397 |
| Net Acquisitions | -103,970 | -103,970 | -103,969 | -103,971 | -448,944 |
| Investing Cash Flow | $-135,122 | $-129,027 | $-118,669 | $-111,552 | $-474,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 958,000 | 58,000 | 58,000 | 58,000 | 421,950 |
| Debt Repayment | -83,398 | -75,839 | -50,247 | -21,243 | -169,299 |
| Common Stock Issued | 582 | -256 | 213 | N/A | 3,457 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -48,660 |
| Dividend Paid | -29,445 | -22,078 | -14,716 | -7,355 | -23,686 |
| Other Financing Activity | -22,807 | -21,382 | -200 | -100 | -3,225 |
| Financing Cash Flow | $822,932 | $-61,555 | $-6,950 | $29,302 | $180,537 |
| Beginning Cash Position | 43,416 | 43,416 | 43,416 | 43,416 | 131,912 |
| End Cash Position | 1,015,479 | 29,256 | 27,182 | 12,821 | 43,416 |
| Net Cash Flow | $972,063 | $-14,160 | $-16,234 | $-30,595 | $-88,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,253 | 176,422 | 109,385 | 51,655 | 205,308 |
| Capital Expenditure | -31,870 | -25,642 | -15,035 | -7,741 | -29,021 |
| Free Cash Flow | 252,383 | 150,780 | 94,350 | 43,914 | 176,287 |