Sinclair Inc (SBGI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,000 | 106,000 | 193,000 | 2,701,000 | 2,639,000 |
| Depreciation Amortization | 263,000 | 179,000 | 87,000 | 737,000 | 649,000 |
| Income taxes - deferred | -237,000 | -227,000 | -207,000 | 906,000 | 759,000 |
| Accounts receivable | 11,000 | 26,000 | 4,000 | 20,000 | 48,000 |
| Other Working Capital | -76,000 | -6,000 | -40,000 | -46,000 | -95,000 |
| Other Operating Activity | 121,000 | 64,000 | 25,000 | -3,519,000 | -3,542,000 |
| Operating Cash Flow | $143,000 | $142,000 | $62,000 | $799,000 | $458,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,000 | -40,000 | -20,000 | -105,000 | -74,000 |
| Purchase Of Investment | -44,000 | -39,000 | -33,000 | -75,000 | -67,000 |
| Sale Of Investment | 205,000 | 204,000 | 8,000 | 99,000 | 90,000 |
| Other Investing Activity | 6,000 | 4,000 | 1,000 | -300,000 | -301,000 |
| Investing Cash Flow | $97,000 | $129,000 | $-44,000 | $-381,000 | $-352,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -76,000 | -38,000 | -9,000 | 728,000 | 728,000 |
| Common Stock Repurchased | -153,000 | -153,000 | -53,000 | -120,000 | -114,000 |
| Dividend Paid | -60,000 | -42,000 | -22,000 | -89,000 | -68,000 |
| Other Financing Activity | -192,000 | -194,000 | -195,000 | -872,000 | -864,000 |
| Financing Cash Flow | $-481,000 | $-427,000 | $-279,000 | $-353,000 | $-318,000 |
| Beginning Cash Position | 884,000 | 884,000 | 884,000 | 819,000 | 819,000 |
| End Cash Position | 643,000 | 728,000 | 623,000 | 884,000 | 607,000 |
| Net Cash Flow | $-241,000 | $-156,000 | $-261,000 | $65,000 | $-212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,000 | 142,000 | 62,000 | 799,000 | 458,000 |
| Capital Expenditure | -70,000 | -40,000 | -20,000 | -105,000 | -74,000 |
| Free Cash Flow | 73,000 | 102,000 | 42,000 | 694,000 | 384,000 |