Sinclair Inc (SBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -326,000 | -285,000 | -302,000 | 26,000 | -2,429,000 |
| Depreciation Amortization | 3,034,000 | 2,427,000 | 1,726,000 | 728,000 | 6,102,000 |
| Income taxes - deferred | -92,000 | -92,000 | -93,000 | -3,000 | -604,000 |
| Accounts receivable | -187,000 | -116,000 | -90,000 | 6,000 | 70,000 |
| Other Working Capital | -314,000 | -285,000 | -128,000 | -132,000 | 90,000 |
| Other Operating Activity | -1,788,000 | -1,414,000 | -1,125,000 | -831,000 | -1,681,000 |
| Operating Cash Flow | $327,000 | $235,000 | $-12,000 | $-206,000 | $1,548,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,000 | -19,000 | 1,000 | 8,000 | -121,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -16,000 |
| Purchase Of Investment | -256,000 | -244,000 | -164,000 | -49,000 | -139,000 |
| Sale Of Investment | 26,000 | 11,000 | 6,000 | 3,000 | 26,000 |
| Other Investing Activity | 21,000 | 21,000 | 16,000 | 12,000 | 91,000 |
| Investing Cash Flow | $-246,000 | $-231,000 | $-141,000 | $-26,000 | $-159,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 357,000 | 357,000 | 357,000 | 6,000 | 1,819,000 |
| Debt Repayment | -601,000 | -400,000 | -385,000 | -26,000 | -1,739,000 |
| Common Stock Repurchased | -61,000 | 0 | 0 | N/A | -343,000 |
| Dividend Paid | -166,000 | -118,000 | -89,000 | -51,000 | -514,000 |
| Other Financing Activity | -53,000 | -44,000 | -24,000 | -14,000 | -683,000 |
| Financing Cash Flow | $-524,000 | $-205,000 | $-141,000 | $-85,000 | $-1,460,000 |
| Beginning Cash Position | 1,262,000 | 1,262,000 | 1,262,000 | 1,262,000 | 1,333,000 |
| End Cash Position | 819,000 | 1,061,000 | 968,000 | 945,000 | 1,262,000 |
| Net Cash Flow | $-443,000 | $-201,000 | $-294,000 | $-317,000 | $-71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,000 | 235,000 | -12,000 | -206,000 | 1,548,000 |
| Capital Expenditure | -80,000 | -62,000 | -38,000 | -20,000 | -157,000 |
| Free Cash Flow | 247,000 | 173,000 | -50,000 | -226,000 | 1,391,000 |