Sinclair Inc (SBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,022 | 24,392 | -564,494 | -127,722 | 77,365 |
| Depreciation Amortization | 167,654 | 175,926 | 199,783 | 279,835 | 259,187 |
| Income taxes - deferred | 11,125 | 17,250 | 49,490 | -10,595 | 11,760 |
| Accounts receivable | 7,477 | 8,035 | -2,871 | 22,102 | 31,529 |
| Other Working Capital | 4,706 | 46,537 | -16,517 | -46,874 | -17,229 |
| Other Operating Activity | -94,871 | -125,685 | 485,499 | -57,858 | -293,485 |
| Operating Cash Flow | $120,113 | $146,455 | $150,890 | $58,888 | $69,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,549 | -5,699 | N/A | N/A | N/A |
| PPE Investments | -16,281 | -69,393 | 62,257 | -28,399 | 313,183 |
| Purchase Of Investment | N/A | -18,000 | -46,998 | -1,500 | -103,809 |
| Sale Of Investment | 239 | N/A | N/A | 408 | 408 |
| Other Investing Activity | 3,889 | 3,116 | 36,909 | -3,847 | 38 |
| Investing Cash Flow | $-17,702 | $-89,976 | $52,168 | $-33,338 | $209,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 533,000 | 318,336 | 1,263,075 | 1,334,000 | 707,500 |
| Debt Repayment | -620,400 | -129,100 | -1,492,548 | -1,291,000 | -879,500 |
| Common Stock Issued | 1,152 | 1,431 | 2,807 | 583 | 53 |
| Common Stock Repurchased | -9,550 | -1,544 | N/A | -12,130 | -107,322 |
| Dividend Paid | -14,454 | -10,350 | -10,350 | -10,350 | -10,350 |
| Other Financing Activity | -10,398 | -211,849 | 7,222 | -18,681 | -1,645 |
| Financing Cash Flow | $-120,650 | $-33,076 | $-229,794 | $2,422 | $-291,264 |
| Beginning Cash Position | 28,730 | 5,327 | 32,063 | 4,091 | 16,408 |
| End Cash Position | 10,491 | 28,730 | 5,327 | 32,063 | 4,091 |
| Net Cash Flow | $-18,239 | $23,403 | $-26,736 | $27,972 | $-12,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,113 | 146,455 | 150,890 | 58,888 | 69,127 |
| Capital Expenditure | -44,881 | -69,531 | -62,909 | -29,017 | -33,256 |
| Free Cash Flow | 75,232 | 76,924 | 87,981 | 29,871 | 35,871 |