Sinclair Inc (SBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 2,701,000 | 2,639,000 | 2,610,000 | 2,616,000 |
| Depreciation Amortization | 87,000 | 737,000 | 649,000 | 560,000 | 472,000 |
| Income taxes - deferred | -207,000 | 906,000 | 759,000 | 654,000 | 689,000 |
| Accounts receivable | 4,000 | 20,000 | 48,000 | 29,000 | 16,000 |
| Other Working Capital | -40,000 | -46,000 | -95,000 | -122,000 | -107,000 |
| Other Operating Activity | 25,000 | -3,519,000 | -3,542,000 | -3,524,000 | -3,616,000 |
| Operating Cash Flow | $62,000 | $799,000 | $458,000 | $207,000 | $70,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -105,000 | -74,000 | -45,000 | -17,000 |
| Purchase Of Investment | -33,000 | -75,000 | -67,000 | -61,000 | -5,000 |
| Sale Of Investment | 8,000 | 99,000 | 90,000 | 81,000 | 70,000 |
| Other Investing Activity | 1,000 | -300,000 | -301,000 | -304,000 | -314,000 |
| Investing Cash Flow | $-44,000 | $-381,000 | $-352,000 | $-329,000 | $-266,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,000 | 728,000 | 728,000 | 728,000 | -7,000 |
| Debt Repayment | N/A | N/A | N/A | -845,000 | N/A |
| Common Stock Repurchased | -53,000 | -120,000 | -114,000 | -104,000 | -68,000 |
| Dividend Paid | -22,000 | -89,000 | -68,000 | -44,000 | -22,000 |
| Other Financing Activity | -195,000 | -872,000 | -864,000 | -12,000 | -5,000 |
| Financing Cash Flow | $-279,000 | $-353,000 | $-318,000 | $-277,000 | $-102,000 |
| Beginning Cash Position | 884,000 | 819,000 | 819,000 | 819,000 | 819,000 |
| End Cash Position | 623,000 | 884,000 | 607,000 | 420,000 | 521,000 |
| Net Cash Flow | $-261,000 | $65,000 | $-212,000 | $-399,000 | $-298,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,000 | 799,000 | 458,000 | 207,000 | 70,000 |
| Capital Expenditure | -20,000 | -105,000 | -74,000 | -45,000 | -21,000 |
| Free Cash Flow | 42,000 | 694,000 | 384,000 | 162,000 | 49,000 |