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Cash Flow

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 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201512/31/201612/31/201612/31/20166/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Cash flows from operating activities 
Net income 133,82527,12225,62520,4056,113
Adjustments to reconcile net income to net cash provided by operating activities 
Depreciation and amortization 14,95314,66315,98915,3428,123
Impairment charge 073500NA
Deferred income taxes (134,975)17,58515,66412,5283,428
Amortization of debt issue costs 1,647820797776369
Amortization of syndication contracts 587440360398218
Payments on syndication contracts (1,258)(578)(510)(388)(215)
Equity in net income (loss) of nonconsolidated affiliate NANANANA68
Non-cash stock-based compensation 4,7714,3515,2405,0352,060
(Gain) loss on debt extinguishment 29,675246204161NA
Changes in assets and liabilities 
(Increase) decrease in accounts receivable (8,706)(6,128)8711,39713,581
(Increase) decrease in prepaid expenses and other assets (509)(1,183)(499)439(1,447)
Increase (decrease) in accounts payable, accrued expenses and other liabilities (7,255)(3,661)(1,458)1,203(8,992)
Net cash provided by operating activities 32,75554,41262,28357,29623,306
Cash flows from investing activities 
Purchases of short-term investments NA00(30,000)0
Proceeds from short term investments - CDs NA0030,000NA
Purchases of property and equipment and intangibles (10,174)(8,609)(13,696)(9,053)(7,296)
Purchases of investments NA00(500)(2,200)
Deposits on acquisitions NANANANA(190)
Purchase of a business, net of cash acquired 0(15,048)00(7,489)
Net cash used in investing activities (10,174)(23,657)(13,696)(9,553)(17,175)
Cash flows from financing activities 
Proceeds from stock option exercises 2,8061,8412,177780526
Payments on long-term debt (375,984)(23,750)(23,750)(23,750)(1,875)
Dividends paid (11,014)(8,865)(9,350)(11,177)(5,647)
Repurchase of Class A common stock 0(12,543)00NA
Payment of contingent consideration 00(1,000)0NA
Proceeds from borrowings on long-term debt 375,000NANANANA
Payments of capitalized debt offering and issuance costs (5,697)NANANANA
Net cash used in financing activities (14,889)(43,317)(31,923)(34,147)(6,996)
Effect of exchange rates on cash and cash equivalents NANANANA(18)
Net increase (decrease) in cash and cash equivalents 7,692(12,562)16,66413,596(883)
Cash and cash equivalents 
Beginning 36,13043,82231,26047,92461,520
Ending 43,82231,26047,92461,52060,637
Supplemental disclosures of cash flow information 
Cash payments for 
Interest 32,58615,26512,24914,6936,959
Income taxes 838859750593590
Supplemental disclosures of non-cash operating, investing and financing activities 
Capital expenditures financed through accounts payable, accrued expenses and other liabilities NA9608131,068579
Contingent consideration included in accounts payable, accrued expenses and other liabilities NANANANA18,300


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.

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