Sinclair Inc (SBGI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,000 | -2,429,000 | -2,943,000 | 424,000 | 151,000 |
| Depreciation Amortization | 728,000 | 6,102,000 | 5,879,000 | 790,000 | 588,000 |
| Income taxes - deferred | -3,000 | -604,000 | -660,000 | 49,000 | N/A |
| Accounts receivable | 6,000 | 70,000 | 24,000 | 148,000 | 34,000 |
| Other Working Capital | -132,000 | 90,000 | -173,000 | 60,000 | -219,000 |
| Other Operating Activity | -831,000 | -1,681,000 | -1,288,000 | -1,137,000 | -593,000 |
| Operating Cash Flow | $-206,000 | $1,548,000 | $839,000 | $334,000 | $-39,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,000 | -121,000 | -94,000 | -79,000 | -28,000 |
| Net Acquisitions | N/A | -16,000 | N/A | N/A | N/A |
| Purchase Of Investment | -49,000 | -139,000 | -85,000 | -48,000 | -25,000 |
| Sale Of Investment | 3,000 | 26,000 | N/A | N/A | N/A |
| Other Investing Activity | 12,000 | 91,000 | 81,000 | 56,000 | 30,000 |
| Investing Cash Flow | $-26,000 | $-159,000 | $-98,000 | $-71,000 | $-23,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 1,819,000 | 947,000 | 873,000 | 873,000 |
| Debt Repayment | -26,000 | -1,739,000 | -945,000 | N/A | -20,000 |
| Common Stock Repurchased | N/A | -343,000 | -343,000 | -261,000 | -176,000 |
| Dividend Paid | -51,000 | -514,000 | -478,000 | -444,000 | -399,000 |
| Other Financing Activity | -14,000 | -683,000 | -622,000 | -1,142,000 | -207,000 |
| Financing Cash Flow | $-85,000 | $-1,460,000 | $-1,441,000 | $-974,000 | $71,000 |
| Beginning Cash Position | 1,262,000 | 1,333,000 | 1,333,000 | 1,333,000 | 1,333,000 |
| End Cash Position | 945,000 | 1,262,000 | 633,000 | 622,000 | 1,342,000 |
| Net Cash Flow | $-317,000 | $-71,000 | $-700,000 | $-711,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206,000 | 1,548,000 | 839,000 | 334,000 | -39,000 |
| Capital Expenditure | -20,000 | -157,000 | -130,000 | -97,000 | -46,000 |
| Free Cash Flow | -226,000 | 1,391,000 | 709,000 | 237,000 | -85,000 |