Sinclair Inc (SBGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,000 | 73,304 | 43,994 | 594,000 | 149,303 |
| Depreciation Amortization | 282,000 | 188,824 | 97,880 | 392,000 | 292,287 |
| Income taxes - deferred | -70,000 | -73,171 | -16,342 | -159,000 | -13,285 |
| Accounts receivable | -48,000 | -2,971 | 26,504 | -42,000 | 2,167 |
| Other Working Capital | 26,000 | 101,867 | -81 | -36,000 | -48,898 |
| Other Operating Activity | 45,000 | -32,697 | -51,012 | -317,000 | -103,363 |
| Operating Cash Flow | $373,000 | $255,156 | $100,943 | $432,000 | $278,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,412 | N/A | -15,660 |
| PPE Investments | -78,000 | -52,268 | -22,219 | 111,000 | 139,719 |
| Net Acquisitions | N/A | N/A | N/A | -271,000 | -269,799 |
| Purchase Of Investment | -30,000 | -18,596 | N/A | -63,000 | N/A |
| Sale Of Investment | 23,000 | 13,505 | N/A | 32,000 | N/A |
| Other Investing Activity | -2,000 | 1,486 | -143 | 305,000 | 297,388 |
| Investing Cash Flow | $-87,000 | $-55,873 | $-20,950 | $114,000 | $151,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 2,016 | N/A | 166,000 | 166,041 |
| Debt Repayment | -154,000 | -142,077 | -16,950 | -340,000 | -318,309 |
| Common Stock Issued | N/A | N/A | N/A | 488,000 | 487,883 |
| Common Stock Repurchased | -46,000 | 0 | 0 | -30,000 | -30,287 |
| Dividend Paid | -62,000 | -36,794 | -18,392 | -93,000 | -73,518 |
| Other Financing Activity | 1,000 | -2,144 | -2,296 | -1,000 | -5,357 |
| Financing Cash Flow | $-258,000 | $-178,999 | $-37,638 | $190,000 | $226,453 |
| Beginning Cash Position | 996,000 | 995,940 | 995,940 | 260,000 | 260,184 |
| End Cash Position | 1,024,000 | 1,016,224 | 1,038,295 | 996,000 | 916,496 |
| Net Cash Flow | $28,000 | $20,284 | $42,355 | $736,000 | $656,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,000 | 255,156 | 100,943 | 432,000 | 278,211 |
| Capital Expenditure | -78,000 | -52,268 | -22,219 | -84,000 | -55,463 |
| Free Cash Flow | 295,000 | 202,888 | 78,724 | 348,000 | 222,748 |