Sinclair Inc (SBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,115 | 75,817 | 144,953 | 76,177 | 75,048 |
| Depreciation Amortization | 335,416 | 222,299 | 149,485 | 103,461 | 121,222 |
| Income taxes - deferred | -818 | 22,518 | 8,313 | 43,972 | 38,636 |
| Accounts receivable | -44,253 | -90,635 | -23,225 | -11,616 | -14,491 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,464 |
| Other Working Capital | 17,242 | -79,323 | 13,450 | -14,227 | 933 |
| Other Operating Activity | -90,103 | 9,901 | -55,501 | -49,254 | -62,923 |
| Operating Cash Flow | $432,599 | $160,577 | $237,475 | $148,513 | $154,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,104 | -22,371 | -24,052 | -16,488 | -7,224 |
| PPE Investments | 95,217 | -999,794 | -1,179,334 | -38,907 | -11,584 |
| Net Acquisitions | -1,485,039 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -27,701 | -23,721 | -12,454 | -8,850 | -10,106 |
| Sale Of Investment | 3,869 | 5,258 | N/A | 3,798 | 894 |
| Other Investing Activity | 24,402 | -10,613 | 66,556 | -51,801 | 59,955 |
| Investing Cash Flow | $-1,397,356 | $-1,051,241 | $-1,149,284 | $-112,248 | $31,935 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500,720 | 2,278,293 | 1,247,255 | 151,733 | 283,930 |
| Debt Repayment | -582,764 | -1,509,760 | -179,356 | -150,447 | -427,421 |
| Common Stock Issued | N/A | 472,913 | 0 | 1,808 | 0 |
| Common Stock Repurchased | -133,157 | 0 | 0 | N/A | N/A |
| Dividend Paid | -69,287 | -67,023 | -124,994 | -38,966 | -34,512 |
| Other Financing Activity | -13,177 | -26,520 | -21,198 | -9,400 | -10,143 |
| Financing Cash Flow | $702,335 | $1,147,903 | $921,707 | $-45,272 | $-188,146 |
| Beginning Cash Position | 280,104 | 22,865 | 12,967 | 21,974 | 23,224 |
| End Cash Position | 17,682 | 280,104 | 22,865 | 12,967 | 21,974 |
| Net Cash Flow | $-262,422 | $257,239 | $9,898 | $-9,007 | $-1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 432,599 | 160,577 | 237,475 | 148,513 | 154,961 |
| Capital Expenditure | -81,458 | -1,049,532 | -1,179,334 | -38,907 | -11,694 |
| Free Cash Flow | 351,141 | -888,955 | -941,859 | 109,606 | 143,267 |