Sinclair Inc (SBGI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,000 | 346,000 | 594,000 | 250,762 | 176,099 |
| Depreciation Amortization | 1,151,000 | 381,000 | 392,000 | 410,204 | 389,506 |
| Income taxes - deferred | -5,000 | -103,000 | -159,000 | 6,118 | -28,446 |
| Accounts receivable | 70,000 | -37,000 | -42,000 | -71,718 | -38,666 |
| Other Working Capital | 155,000 | -82,000 | -36,000 | 22,309 | -54,839 |
| Other Operating Activity | -560,000 | 142,000 | -317,000 | -6,085 | -40,727 |
| Operating Cash Flow | $916,000 | $647,000 | $432,000 | $611,590 | $402,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -44,461 | -44,715 |
| PPE Investments | -148,000 | -103,000 | 111,000 | -77,263 | -67,771 |
| Net Acquisitions | -8,999,000 | N/A | -271,000 | -425,657 | -17,011 |
| Purchase Of Investment | -452,000 | -48,000 | -63,000 | -40,206 | -39,185 |
| Sale Of Investment | N/A | N/A | 32,000 | N/A | 21,749 |
| Other Investing Activity | 69,000 | 33,000 | 305,000 | -21,941 | -4,378 |
| Investing Cash Flow | $-9,530,000 | $-118,000 | $114,000 | $-609,528 | $-151,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,956,000 | 4,000 | 166,000 | 1,024,912 | 382,887 |
| Debt Repayment | -1,236,000 | -167,000 | -340,000 | -674,439 | -395,147 |
| Common Stock Issued | N/A | -221,000 | 488,000 | N/A | 0 |
| Common Stock Repurchased | -145,000 | N/A | -30,000 | -136,283 | -28,823 |
| Dividend Paid | -138,000 | -83,000 | -93,000 | -76,373 | -62,733 |
| Other Financing Activity | 450,000 | 2,000 | -1,000 | -33,392 | -15,510 |
| Financing Cash Flow | $8,887,000 | $-465,000 | $190,000 | $104,425 | $-119,326 |
| Beginning Cash Position | 1,060,000 | 996,000 | 260,000 | 153,697 | 17,682 |
| End Cash Position | 1,333,000 | 1,060,000 | 996,000 | 260,184 | 149,972 |
| Net Cash Flow | $273,000 | $64,000 | $736,000 | $106,487 | $132,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,000 | 647,000 | 432,000 | 611,590 | 402,927 |
| Capital Expenditure | -156,000 | -105,000 | -84,000 | -94,465 | -91,421 |
| Free Cash Flow | 760,000 | 542,000 | 348,000 | 517,125 | 311,506 |