Sinclair Inc (SBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,029 | -248,663 | 19,253 | 53,977 | 185,932 |
| Depreciation Amortization | 148,945 | 161,193 | 157,905 | 160,778 | 144,446 |
| Income taxes - deferred | -24,949 | -121,077 | 31,743 | 18,833 | 0 |
| Accounts receivable | 823 | 22,884 | 7,531 | -3,366 | 2,485 |
| Other Working Capital | -10,996 | 27,808 | 11,482 | -2,931 | -12,028 |
| Other Operating Activity | 129,642 | 369,626 | -82,138 | -72,018 | -266,224 |
| Operating Cash Flow | $105,436 | $211,771 | $145,776 | $155,273 | $54,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,601 | -41,971 | -16,384 | -339 | 20,530 |
| PPE Investments | -7,567 | -24,970 | -1,091 | -13,093 | 278,583 |
| Net Acquisitions | N/A | -53,487 | -39,075 | N/A | N/A |
| Purchase Of Investment | -12,291 | -24,798 | N/A | -1,710 | -15,540 |
| Sale Of Investment | 1,501 | 2,903 | 583 | N/A | N/A |
| Other Investing Activity | -64,888 | 1 | -3 | -2 | 1,192 |
| Investing Cash Flow | $-93,846 | $-142,322 | $-55,970 | $-15,144 | $284,765 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 980,875 | 274,643 | 751,609 | 75,000 | 52,000 |
| Debt Repayment | -931,566 | -255,597 | -840,642 | -114,364 | -360,367 |
| Common Stock Issued | 0 | N/A | 13,379 | 1,125 | 178 |
| Common Stock Repurchased | -1,454 | -29,836 | N/A | N/A | N/A |
| Dividend Paid | -16,012 | -67,320 | -49,455 | -36,062 | -19,201 |
| Other Financing Activity | -36,679 | 4,151 | -11,125 | -8,075 | -12,822 |
| Financing Cash Flow | $-4,836 | $-73,959 | $-136,234 | $-82,376 | $-340,212 |
| Beginning Cash Position | 16,470 | 20,980 | 67,408 | 9,655 | 10,491 |
| End Cash Position | 23,224 | 16,470 | 20,980 | 67,408 | 9,655 |
| Net Cash Flow | $6,754 | $-4,510 | $-46,428 | $57,753 | $-836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,436 | 211,771 | 145,776 | 155,273 | 54,611 |
| Capital Expenditure | -7,693 | -25,169 | -22,823 | -16,923 | -16,673 |
| Free Cash Flow | 97,743 | 186,602 | 122,953 | 138,350 | 37,938 |