Sinclair Inc (SBGI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 319,000 | 140,000 | 44,000 | 25,000 | -279,000 |
| Depreciation Amortization | 324,000 | 244,000 | 163,000 | 82,000 | 351,000 |
| Income taxes - deferred | 82,000 | 36,000 | 9,000 | 4,000 | -358,000 |
| Accounts receivable | -28,000 | -5,000 | -48,000 | -27,000 | -8,000 |
| Other Working Capital | -581,000 | -475,000 | -489,000 | -95,000 | 381,000 |
| Other Operating Activity | -18,000 | -40,000 | 11,000 | 7,000 | 148,000 |
| Operating Cash Flow | $98,000 | $-100,000 | $-310,000 | $-4,000 | $235,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -61,000 | -44,000 | -21,000 | -92,000 |
| Purchase Of Investment | -50,000 | -41,000 | -32,000 | -3,000 | -72,000 |
| Sale Of Investment | 203,000 | 185,000 | 184,000 | 77,000 | 206,000 |
| Other Investing Activity | 8,000 | 3,000 | 2,000 | 1,000 | 10,000 |
| Investing Cash Flow | $77,000 | $86,000 | $110,000 | $54,000 | $52,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61,000 | N/A | N/A | N/A | -85,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -153,000 |
| Dividend Paid | -78,000 | -57,000 | -38,000 | -18,000 | -78,000 |
| Other Financing Activity | -1,000 | -55,000 | -46,000 | -39,000 | -193,000 |
| Financing Cash Flow | $-140,000 | $-112,000 | $-84,000 | $-57,000 | $-509,000 |
| Beginning Cash Position | 662,000 | 662,000 | 662,000 | 662,000 | 884,000 |
| End Cash Position | 697,000 | 536,000 | 378,000 | 655,000 | 662,000 |
| Net Cash Flow | $35,000 | $-126,000 | $-284,000 | $-7,000 | $-222,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,000 | -100,000 | -310,000 | -4,000 | 235,000 |
| Capital Expenditure | -84,000 | -61,000 | -44,000 | -21,000 | -92,000 |
| Free Cash Flow | 14,000 | -161,000 | -354,000 | -25,000 | 143,000 |