Sinclair Inc (SBGI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,610,000 | 2,616,000 | -326,000 | -285,000 | -302,000 |
| Depreciation Amortization | 560,000 | 472,000 | 3,034,000 | 2,427,000 | 1,726,000 |
| Income taxes - deferred | 654,000 | 689,000 | -92,000 | -92,000 | -93,000 |
| Accounts receivable | 29,000 | 16,000 | -187,000 | -116,000 | -90,000 |
| Other Working Capital | -122,000 | -107,000 | -314,000 | -285,000 | -128,000 |
| Other Operating Activity | -3,524,000 | -3,616,000 | -1,788,000 | -1,414,000 | -1,125,000 |
| Operating Cash Flow | $207,000 | $70,000 | $327,000 | $235,000 | $-12,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -17,000 | -37,000 | -19,000 | 1,000 |
| Purchase Of Investment | -61,000 | -5,000 | -256,000 | -244,000 | -164,000 |
| Sale Of Investment | 81,000 | 70,000 | 26,000 | 11,000 | 6,000 |
| Other Investing Activity | -304,000 | -314,000 | 21,000 | 21,000 | 16,000 |
| Investing Cash Flow | $-329,000 | $-266,000 | $-246,000 | $-231,000 | $-141,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 728,000 | -7,000 | 357,000 | 357,000 | 357,000 |
| Debt Repayment | -845,000 | N/A | -601,000 | -400,000 | -385,000 |
| Common Stock Repurchased | -104,000 | -68,000 | -61,000 | 0 | 0 |
| Dividend Paid | -44,000 | -22,000 | -166,000 | -118,000 | -89,000 |
| Other Financing Activity | -12,000 | -5,000 | -53,000 | -44,000 | -24,000 |
| Financing Cash Flow | $-277,000 | $-102,000 | $-524,000 | $-205,000 | $-141,000 |
| Beginning Cash Position | 819,000 | 819,000 | 1,262,000 | 1,262,000 | 1,262,000 |
| End Cash Position | 420,000 | 521,000 | 819,000 | 1,061,000 | 968,000 |
| Net Cash Flow | $-399,000 | $-298,000 | $-443,000 | $-201,000 | $-294,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,000 | 70,000 | 327,000 | 235,000 | -12,000 |
| Capital Expenditure | -45,000 | -21,000 | -80,000 | -62,000 | -38,000 |
| Free Cash Flow | 162,000 | 49,000 | 247,000 | 173,000 | -50,000 |