Search now
EnglishEspañol Site map

Cash Flow

Email pagePDF viewPrint viewEmail AlertRSS FeedsTearsheetMobile IR SiteSocial Media Sharing
Entire IR Site Press Releases Only Filings Only
Email pagePDF viewPrint viewEmail AlertRSS FeedsTearsheetMobile IR SiteSocial Media Sharing
 2014 Y2015 Y2016 Y2017 Y
Source Document12/31/201612/31/201712/31/201712/31/2017
(in thousands)    
Cash flows from operating activities 
Net income 27,12225,62520,405176,293
Adjustments to reconcile net income to net cash provided by operating activities 
Depreciation and amortization 14,66315,98915,34216,411
Impairment charge 735NANANA
Cost of revenue - television (spectrum usage rights) NA0012,340
Deferred income taxes 17,58515,66412,52881,963
Non-cash interest 8207977763,237
Amortization of syndication contracts 440360398452
Payments on syndication contracts (578)(510)(388)(445)
Equity in net (income) loss of nonconsolidated affiliate NA00310
Non-cash stock-based compensation 4,3515,2405,0356,091
(Gain) loss on sale of property NA0028
(Gain) loss on debt extinguishment 2462041613,306
Changes in assets and liabilities 
(Increase) decrease in trade receivables (6,128)8711,397414
(Increase) decrease in prepaid expenses and other current assets (1,183)(499)439(913)
Increase (decrease) in accounts payable, accrued expenses and other liabilities (3,661)(1,458)1,2032,033
Net cash provided by operating activities 54,41262,28357,296301,520
Cash flows from investing activities 
Proceeds from sale of property and equipment and intangibles NA0050
Purchases of property and equipment (8,609)(13,696)(9,053)(12,078)
Purchases of intangibles NA00(32,588)
Purchase of a businesses, net of cash acquired (15,048)00(32,968)
Purchases of short term investments - CDs 00(30,000)0
Proceeds from short term investments - CDs 0030,0000
Purchases of investments 00(500)(2,450)
Deposits on acquisition NA00(190)
Net cash used in investing activities (23,657)(13,696)(9,553)(80,224)
Cash flows from financing activities 
Proceeds from stock option exercises 1,8412,177780708
Tax payments related to shares withheld for share-based compensation plans NA00(798)
Payments on long-term debt (23,750)(23,750)(23,750)(293,563)
Dividends paid (8,865)(9,350)(11,177)(14,670)
Repurchase of Class A common stock (12,543)00(5,330)
Payment of contingent consideration 0(1,000)00
Termination of swap agreements NA00(2,441)
Proceeds from borrowings on long-term debt NA00298,500
Payments of capitalized debt offering and issuance costs NA00(3,382)
Net cash used in financing activities (43,317)(31,923)(34,147)(20,976)
Effect of exchange rates on cash, cash equivalents and restricted cash NA0014
Net increase (decrease) in cash, cash equivalents and restricted cash (12,562)16,66413,596200,334
Cash, cash equivalents and restricted cash 
Beginning 43,82231,26047,92461,520
Ending 31,26047,92461,520261,854
Supplemental disclosures of cash flow information 
Cash payments for 
Interest 15,26512,24914,69313,472
Income taxes 859750593846
Supplemental disclosures of non-cash investing and financing activities 
Capital expenditures financed through accounts payable, accrued expenses and other liabilities 9608131,0681,678
Contingent consideration included in accounts payable, accrued expenses and other liabilities NA0015,926

Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

Copyright 2018, © S&P Global Market Intelligence  Terms of Use
  • Site map . 
  • Terms of use . 
  • Mobile Terms of Use . 
  • Terms of Sales . 
  • ©2018 Entravision Communications Corporation . All rights reserved