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EVC Stock Annual Cash Flow. Download in Excel

Entravision Communications Corporation logo

Entravision Communications Corporation

Sector: Consumer Cyclical   

Industry: Broadcasting - TV

1.90
 
USD
  
-0.02
  
(-1.04%)
Previous close: 1.92  Open: 1.92  Bid: 2.05  Ask: 2.16
52 week range    
1.58   
   2.73
Mkt Cap: 169 M  Avg Vol (90 Days): 304,952
Last updated: Friday 9th May 2025

Stock Rankings

61
MarketXLS Rank
80
Value
50
Technical
55
Quality
How are these ranks calculated?
Financials

EVC Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in payables-1 M1 M3 M-10 M-19 M17 M19 M7 M38 M39 M
(Increase) Decrease in receivables871000.01 M414000.06 M9 M-20 M-49 M-10 M-9 M10 M
Acquisitions-29 M-4 M-21 M-14 M-7 M
Amortization of intangibles360000.0398000.0452000.0651000.0505000.0504000.0475000.0468000.0471000.0450000.0
AssetImpairmentCharge1 M32 M40 M3 M2 M13 M111 M
CapitalExpenditureReported14 M9 M45 M20 M28 M9 M6 M11 M27 M8 M
Cash at beginning of period31 M48 M62 M262 M47 M34 M120 M111 M
Cash at end of period48 M62 M262 M47 M34 M120 M186 M-74 M107 M97 M
Cash flow62 M57 M302 M34 M32 M63 M65 M79 M75 M75 M
CashFlowFromContinuingInvestingActivities-14 M-10 M-76 M-160 M14 M38 M17 M-60 M-16 M-27 M
ChangeInAccountPayable-1 M1 M3 M-10 M-19 M17 M19 M7 M38 M39 M
ChangeInPayablesAndAccruedExpense-1 M1 M3 M-10 M-19 M17 M19 M7 M38 M39 M
ChangeInPrepaidAssets-499000.0439000.0-913000.0-6 M2 M12 M7 M
ChangeInWorkingCapital-1 M3 M2 M-9 M-9 M9 M-31 M-2 M29 M49 M
ChangesInAccountReceivables871000.01 M414000.06 M9 M-20 M-49 M-10 M-9 M10 M
CommonStockDividendPaid-9 M-11 M-15 M-18 M-17 M-11 M-9 M-9 M-18 M-18 M
CommonStockPayments-5 M-14 M-13 M-525000.0-11 M
Current deferred income taxes16 M13 M82 M5 M5 M-6 M15 M-4 M-11 M-10 M
Deferred income taxes16 M13 M82 M5 M5 M-6 M15 M-4 M-11 M-10 M
Depreciation16 M15 M16 M16 M17 M17 M22 M26 M28 M21 M
Depreciation unreconciled17 M16 M17 M17 M17 M18 M23 M26 M28 M21 M
DepreciationAndAmortization17 M16 M17 M17 M17 M17 M22 M26 M28 M21 M
EarningsLossesFromEquityInvestments310000.01 M234000.0
Effect of exchange rate changes14000.0-11000.0-71000.0-3000.0-16000.0-3000.0-5000.0-2000.0
FinancingCashFlow-32 M-34 M-25 M-89 M-59 M-15 M-17 M-93 M-64 M-58 M
Free cash flow49 M48 M257 M14 M4 M59 M70 M67 M48 M66 M
GainLossOnInvestmentSecurities532000.093000.0110000.0
GainLossOnSaleOfBusiness45 M
GainLossOnSaleOfPPE28000.0158000.0-731000.0-5 M-636000.0737000.0277000.0
IncomeTaxPaidSupplementalData750000.0593000.0846000.03 M3 M8 M4 M17 M13 M9 M
InterestPaidSupplementalData12 M15 M13 M15 M13 M8 M6 M10 M17 M16 M
IssuanceOfDebt-24 M-24 M5 M-53 M-28 M-3 M-3 M-3 M-5 M-20 M
Net cash from financing activities-32 M-34 M-25 M-89 M-59 M-15 M-17 M-93 M-64 M-58 M
Net cash from investing activities-14 M-10 M-76 M-160 M14 M38 M17 M-60 M-16 M-27 M
Net cash from operating activities62 M57 M302 M34 M32 M63 M65 M79 M75 M75 M
Net change in cash & cash equivalents17 M14 M200 M-214 M-14 M86 M66 M-74 M-5 M-10 M
Net income from continuing operations26 M20 M176 M12 M-20 M-1 M35 M20 M-16 M-149 M
NetBusinessPurchaseAndSale-29 M-4 M-21 M-14 M3 M-7 M-40 M
NetCommonStockIssuance-5 M-14 M-13 M-525000.0-11 M
NetIntangiblesPurchaseAndSale-33 M-3 M-2 M-158000.0
NetInvestmentPropertiesPurchaseAndSale-500000.0-2 M-136 M42 M63 M27 M-52 M18 M22 M
NetInvestmentPurchaseAndSale-500000.0-2 M-136 M42 M63 M27 M-52 M18 M22 M
NetIssuancePaymentsOfDebt-24 M-24 M5 M-53 M-28 M-3 M-3 M-3 M-5 M-20 M
NetLongTermDebtIssuance-24 M-24 M5 M-53 M-28 M-3 M-3 M-3 M-5 M-20 M
NetPPEPurchaseAndSale-14 M-9 M-12 M-17 M-25 M-4 M5 M-11 M-27 M-8 M
Operating (gains) losses204000.0161000.04 M2 M647000.0-731000.0-5 M-104000.02 M46 M
Other financing charges net-1000000.0-7 M-4 M-2 M-1 M-5 M-70 M-43 M-19 M
Other investing changes net-190000.0-5 M-14 M14 M
Other non-cash items5 M5 M21 M8 M37 M45 M28 M39 M42 M118 M
Payment of cash dividends9 M11 M15 M18 M17 M11 M9 M9 M18 M18 M
ProceedsFromStockOptionExercised2 M780000.0708000.0249000.0416000.0219000.0554000.0
Purchase of Float term investments-1 M-106 M-11 M-2 M
Purchase of property plant & equipment-14 M-9 M-45 M-20 M-28 M-4 M5 M-11 M-27 M-8 M
Purchase of short term investments299 M213 M
PurchaseOfIntangibles-33 M-3 M-2 M-158000.0
PurchaseOfInvestment-500000.0-2 M-161 M-2 M-800000.0-106 M-12 M-2 M
PurchaseOfLongTermInvestments-500000.0-2 M-161 M-300000.0-800000.0-300000.0
PurchaseOfPPE-14 M-9 M-12 M-17 M-25 M-9 M-6 M-11 M-27 M-8 M
Repayment of debt-24 M-24 M-294 M-53 M-28 M-3 M-3 M-3 M-218 M-20 M
RepaymentOfDebt-24 M-24 M-294 M-53 M-28 M-3 M-3 M-3 M-218 M-20 M
Repurchase of capital stock-5 M-14 M-13 M-525000.0-11 M
Revenue per share1 M398000.0452000.0651000.0505000.0504000.0475000.0468000.0471000.0450000.0
Sale of short term investments25 M44 M63 M28 M60 M43 M11 M
SaleOfBusiness3 M258000.0-40 M
SaleOfInvestment25 M44 M63 M28 M60 M43 M11 M
SaleOfPPE50000.033000.05 M10 M3 M
StockBasedCompensation5 M5 M6 M6 M4 M5 M10 M20 M24 M14 M
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