Sinclair Inc (SBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,000 | 25,000 | -279,000 | 61,000 | 106,000 |
| Depreciation Amortization | 163,000 | 82,000 | 351,000 | 263,000 | 179,000 |
| Income taxes - deferred | 9,000 | 4,000 | -358,000 | -237,000 | -227,000 |
| Accounts receivable | -48,000 | -27,000 | -8,000 | 11,000 | 26,000 |
| Other Working Capital | -489,000 | -95,000 | 381,000 | -76,000 | -6,000 |
| Other Operating Activity | 11,000 | 7,000 | 148,000 | 121,000 | 64,000 |
| Operating Cash Flow | $-310,000 | $-4,000 | $235,000 | $143,000 | $142,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -21,000 | -92,000 | -70,000 | -40,000 |
| Purchase Of Investment | -32,000 | -3,000 | -72,000 | -44,000 | -39,000 |
| Sale Of Investment | 184,000 | 77,000 | 206,000 | 205,000 | 204,000 |
| Other Investing Activity | 2,000 | 1,000 | 10,000 | 6,000 | 4,000 |
| Investing Cash Flow | $110,000 | $54,000 | $52,000 | $97,000 | $129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | -76,000 | -38,000 |
| Common Stock Repurchased | N/A | N/A | -153,000 | -153,000 | -153,000 |
| Dividend Paid | -38,000 | -18,000 | -78,000 | -60,000 | -42,000 |
| Other Financing Activity | -46,000 | -39,000 | -278,000 | -192,000 | -194,000 |
| Financing Cash Flow | $-84,000 | $-57,000 | $-509,000 | $-481,000 | $-427,000 |
| Beginning Cash Position | 662,000 | 662,000 | 884,000 | 884,000 | 884,000 |
| End Cash Position | 378,000 | 655,000 | 662,000 | 643,000 | 728,000 |
| Net Cash Flow | $-284,000 | $-7,000 | $-222,000 | $-241,000 | $-156,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310,000 | -4,000 | 235,000 | 143,000 | 142,000 |
| Capital Expenditure | -44,000 | -21,000 | -92,000 | -70,000 | -40,000 |
| Free Cash Flow | -354,000 | -25,000 | 143,000 | 73,000 | 102,000 |