Sinclair Inc (SBGI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,000 | 18,000 | 66,000 | 23,000 | 346,000 |
| Depreciation Amortization | 1,151,000 | 513,000 | 178,000 | 90,000 | 381,000 |
| Income taxes - deferred | -5,000 | -51,000 | 3,000 | 2,000 | -103,000 |
| Accounts receivable | 70,000 | 63,000 | 5,000 | 16,000 | -37,000 |
| Other Working Capital | 155,000 | 75,000 | -26,000 | -48,000 | -82,000 |
| Other Operating Activity | -560,000 | -124,000 | -3,000 | 16,000 | 142,000 |
| Operating Cash Flow | $916,000 | $494,000 | $223,000 | $99,000 | $647,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,000 | -96,000 | -62,000 | -29,000 | -103,000 |
| Net Acquisitions | -8,999,000 | -9,006,000 | N/A | N/A | N/A |
| Purchase Of Investment | -452,000 | -431,000 | -47,000 | -28,000 | -48,000 |
| Other Investing Activity | 69,000 | 56,000 | 27,000 | 10,000 | 33,000 |
| Investing Cash Flow | $-9,530,000 | $-9,477,000 | $-82,000 | $-47,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,956,000 | 9,453,000 | 1,000 | 0 | 4,000 |
| Debt Repayment | -1,236,000 | -715,000 | -109,000 | -11,000 | -167,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -221,000 |
| Common Stock Repurchased | -145,000 | -125,000 | -125,000 | -105,000 | N/A |
| Dividend Paid | -138,000 | -95,000 | -39,000 | -20,000 | -83,000 |
| Other Financing Activity | 450,000 | 804,000 | 0 | -1,000 | 2,000 |
| Financing Cash Flow | $8,887,000 | $9,322,000 | $-272,000 | $-137,000 | $-465,000 |
| Beginning Cash Position | 1,060,000 | 1,060,000 | 1,060,000 | 1,060,000 | 996,000 |
| End Cash Position | 1,333,000 | 1,399,000 | 929,000 | 975,000 | 1,060,000 |
| Net Cash Flow | $273,000 | $339,000 | $-131,000 | $-85,000 | $64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 916,000 | 494,000 | 223,000 | 99,000 | 647,000 |
| Capital Expenditure | -156,000 | -96,000 | -62,000 | -29,000 | -105,000 |
| Free Cash Flow | 760,000 | 398,000 | 161,000 | 70,000 | 542,000 |