Media & Entertainment » Broadcasting | Entravision Communications Corp.

Entravision Communications Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
133,825.00
27,122.00
25,625.00
20,405.00
176,293.00
12,161
Depreciation, Depletion & Amortization
14,953.00
15,103.00
16,349.00
15,740.00
16,863.00
16,924
Other Funds
-
-
1,000.00
-
3,239.00
9,512
Funds from Operations
49,225.00
65,384.00
63,369.00
54,257.00
299,986.00
43,209
Changes in Working Capital
16,470.00
10,972.00
1,086.00
3,039.00
1,534.00
9,413
Net Operating Cash Flow
32,755.00
54,412.00
62,283.00
57,296.00
301,520.00
33,796
Capital Expenditures
10,174.00
8,609.00
13,696.00
9,053.00
44,666.00
Sale of Fixed Assets & Businesses
-
-
-
-
50.00
Purchase/Sale of Investments
-
-
-
500.00
2,450.00
Net Investing Cash Flow
10,174.00
23,657.00
13,696.00
9,553.00
80,224.00
Cash Dividends Paid - Total
11,014.00
8,865.00
9,350.00
11,177.00
14,670.00
Issuance/Reduction of Debt, Net
6,681.00
23,750.00
23,750.00
23,750.00
1,555.00
Net Financing Cash Flow
14,889.00
43,317.00
31,923.00
34,147.00
20,976.00
Net Change in Cash
7,692.00
12,562.00
16,664.00
13,596.00
200,334.00
Free Cash Flow
22,581.00
45,803.00
48,587.00
48,243.00
289,442.00
Deferred Taxes & Investment Tax Credit
134,975.00
17,585.00
15,664.00
12,528.00
81,963.00
4,612
Net Assets from Acquisitions
-
15,048.00
-
-
33,158.00
Change in Capital Stock
2,806.00
10,702.00
2,177.00
780.00
4,622.00
Exchange Rate Effect
-
-
-
-
14.00

About Entravision Communications

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Address
2425 Olympic Boulevard
Santa Monica California 90404
United States
Employees -
Website http://www.entravision.com
Updated 07/08/2019
Entravision Communications Corp. is a media company, which engages in the provision of media and marketing solutions and data analytics services. It operates through the following segments: Television Broadcasting, Radio Broadcasting, and Digital Media. The Television Broadcasting segment offers an entertainment, news, and national news magazine, as well as local news produced by its television stations.

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