Sinclair Broadcast Group Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
64,259.00
215,115.00
176,099.00
250,762.00
594,104.00
345,998
Depreciation, Depletion & Amortization
222,299.00
335,416.00
389,506.00
410,204.00
391,448.00
380,987
Other Funds
3,407.00
2,626.00
9,431.00
11,575.00
27,534.00
90,856
Funds from Operations
265,022.00
531,454.00
577,501.00
688,655.00
577,690.00
715,220
Changes in Working Capital
99,187.00
101,000.00
155,057.00
90,103.00
133,668.00
44,968
Net Operating Cash Flow
165,835.00
430,454.00
422,444.00
598,552.00
444,022.00
670,252
Capital Expenditures
43,388.00
81,458.00
91,421.00
94,465.00
83,812.00
Sale of Fixed Assets & Businesses
49,738.00
176,675.00
23,650.00
16,396.00
192,634.00
Purchase/Sale of Investments
22,371.00
8,104.00
48,440.00
47,522.00
55,129.00
Net Investing Cash Flow
1,056,499.00
1,397,356.00
173,060.00
612,789.00
210,943.00
Cash Dividends Paid - Total
56,767.00
61,103.00
62,733.00
65,909.00
71,364.00
Issuance/Reduction of Debt, Net
728,350.00
901,366.00
16,107.00
338,016.00
170,435.00
Net Financing Cash Flow
1,147,903.00
704,480.00
117,094.00
124,249.00
188,263.00
Net Change in Cash
257,239.00
262,422.00
132,290.00
110,012.00
421,342.00
Free Cash Flow
122,447.00
348,996.00
331,023.00
504,087.00
360,210.00
Deferred Taxes & Investment Tax Credit
22,518.00
818.00
28,446.00
6,118.00
159,462.00
102,621
Net Assets from Acquisitions
1,010,794.00
1,485,039.00
17,011.00
425,857.00
271,273.00
Other Sources
5,559.00
28,658.00
-
-
19,500.00
Change in Capital Stock
472,913.00
133,157.00
28,823.00
136,283.00
457,596.00
Other Uses
35,243.00
28,088.00
39,838.00
61,341.00
12,863.00
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