ENTRAVISION COMMUNICATIONS-A (EVC) Stock Cash Flow
NYSE:EVC - New York Stock Exchange, Inc. - US29382R1077 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -110.60M | -15.62M | 20.17M | 35.23M | -1.40M | |||
| Depreciation Amortization | 24.68M | 28.01M | 25.70M | 22.42M | 17.30M | |||
| Income Taxes - Deferred | -14.08M | -10.96M | -3.71M | 14.55M | -6.20M | |||
| Change In Working Capital | 50.19M | 36.62M | -293.00K | -15.55M | 8.70M | |||
| Interest Paid | 17.06M | 16.94M | 9.56M | 6.41M | 7.60M | |||
| Taxes Paid | 13.87M | 13.10M | 16.92M | 4.13M | 7.70M | |||
| Other non cash items | 117.81M | 37.16M | 37.05M | 8.60M | 45.10M | |||
| OPERATING CASH FLOW | 68.00M | 75.20M | 78.92M | 65.25M | 63.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.73M | -27.33M | -11.47M | -5.82M | -9.20M | |||
| Other Investing Activity | -16.42M | 11.37M | -49.02M | 23.09M | 47.30M | |||
| INVESTING CASH FLOW | -30.16M | -15.96M | -60.49M | 17.27M | 38.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.01M | -4.59M | -3.36M | -3.13M | -3.00M | |||
| Stock Issued/Repurchased | N/A | 554.00K | -11.06M | 416.00K | -500.00K | |||
| Dividend Paid | -17.88M | -17.59M | -8.54M | -8.53M | -10.50M | |||
| Other Financing Activity | -19.30M | -42.55M | -69.86M | -5.33M | -1.40M | |||
| FINANCING CASH FLOW | -58.19M | -64.17M | -92.82M | -16.57M | -15.50M | |||
| Exchange Rate Effect | -5.00K | -5.00K | -3.00K | -16.00K | 0.00 | |||
| CHANGE IN CASH | -20.35M | -4.94M | -74.40M | 65.93M | 86.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.00M | 75.20M | 78.92M | 65.25M | 63.40M | |||
| Capital Expenditure | -13.73M | -27.33M | -11.47M | -5.82M | -9.20M | |||
| FREE CASH FLOW | 54.27M | 47.87M | 67.45M | 59.43M | 54.20M | |||
All data in USD