EVC Stock Annual Cash Flow. Download in Excel
Entravision Communications Corporation
EVC 
NYE
Sector: Consumer Cyclical
Industry: Broadcasting - TV
2.47
USD
0.08
(3.35%)
Previous close: 2.39 Open: 2.4 Bid: 2.3 Ask: 2.66
52 week range
1.33 4.41
Mkt Cap: 212 M Avg Vol (90 Days): 244,356
Last updated: Friday 22nd November 2024
Financials
EVC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -4 M | -1 M | 1 M | 3 M | -10 M | -19 M | 17 M | 19 M | 7 M | 38 M |
| (Increase) Decrease in receivables | -6 M | 871000.0 | 1 M | 414000.0 | 6 M | 9 M | -20 M | -49 M | -10 M | -9 M |
| Acquisitions | -15 M | -29 M | -4 M | -21 M | -14 M | -7 M | ||||
| Amortization of intangibles | 440000.0 | 360000.0 | 398000.0 | 452000.0 | 651000.0 | 505000.0 | 504000.0 | 475000.0 | 468000.0 | 471000.0 |
| AssetImpairmentCharge | 735000.0 | 1 M | 32 M | 40 M | 3 M | 2 M | 13 M | |||
| CapitalExpenditureReported | 9 M | 14 M | 9 M | 45 M | 20 M | 28 M | 9 M | 6 M | 11 M | 27 M |
| Cash at beginning of period | 44 M | 31 M | 48 M | 62 M | 262 M | 47 M | 34 M | 120 M | 186 M | 111 M |
| Cash at end of period | 31 M | 48 M | 62 M | 262 M | 47 M | 34 M | 120 M | 186 M | 111 M | 107 M |
| Cash flow | 54 M | 62 M | 57 M | 302 M | 34 M | 32 M | 63 M | 65 M | 79 M | 75 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -14 M | -10 M | -76 M | -160 M | 14 M | 38 M | 17 M | -60 M | -16 M |
| ChangeInAccountPayable | -4 M | -1 M | 1 M | 3 M | -10 M | -19 M | 17 M | 19 M | 7 M | 38 M |
| ChangeInPayablesAndAccruedExpense | -4 M | -1 M | 1 M | 3 M | -10 M | -19 M | 17 M | 19 M | 7 M | 38 M |
| ChangeInPrepaidAssets | -1 M | -499000.0 | 439000.0 | -913000.0 | -6 M | 2 M | 12 M | 7 M | ||
| ChangeInWorkingCapital | -11 M | -1 M | 3 M | 2 M | -9 M | -9 M | 9 M | -31 M | -2 M | 29 M |
| ChangesInAccountReceivables | -6 M | 871000.0 | 1 M | 414000.0 | 6 M | 9 M | -20 M | -49 M | -10 M | -9 M |
| CommonStockDividendPaid | -9 M | -9 M | -11 M | -15 M | -18 M | -17 M | -11 M | -9 M | -9 M | -18 M |
| CommonStockPayments | -13 M | -5 M | -14 M | -13 M | -525000.0 | -11 M | ||||
| Current deferred income taxes | 18 M | 16 M | 13 M | 82 M | 5 M | 5 M | -6 M | 15 M | -4 M | -11 M |
| Deferred income taxes | 18 M | 16 M | 13 M | 82 M | 5 M | 5 M | -6 M | 15 M | -4 M | -11 M |
| Depreciation | 15 M | 16 M | 15 M | 16 M | 16 M | 17 M | 17 M | 22 M | 26 M | 28 M |
| Depreciation unreconciled | 16 M | 17 M | 16 M | 17 M | 17 M | 17 M | 18 M | 23 M | 26 M | 28 M |
| DepreciationAndAmortization | 16 M | 17 M | 16 M | 17 M | 17 M | 17 M | 17 M | 22 M | 26 M | 28 M |
| EarningsLossesFromEquityInvestments | 310000.0 | 1 M | 234000.0 | |||||||
| Effect of exchange rate changes | 14000.0 | -11000.0 | -71000.0 | -3000.0 | -16000.0 | -3000.0 | -5000.0 | |||
| FinancingCashFlow | -43 M | -32 M | -34 M | -25 M | -89 M | -59 M | -15 M | -17 M | -93 M | -64 M |
| Free cash flow | 46 M | 49 M | 48 M | 257 M | 14 M | 4 M | 59 M | 70 M | 67 M | 48 M |
| GainLossOnInvestmentSecurities | 532000.0 | 93000.0 | ||||||||
| GainLossOnSaleOfPPE | 28000.0 | 158000.0 | -731000.0 | -5 M | -636000.0 | 737000.0 | ||||
| IncomeTaxPaidSupplementalData | 859000.0 | 750000.0 | 593000.0 | 846000.0 | 3 M | 3 M | 8 M | 4 M | 17 M | 13 M |
| InterestPaidSupplementalData | 15 M | 12 M | 15 M | 13 M | 15 M | 13 M | 8 M | 6 M | 10 M | 17 M |
| IssuanceOfDebt | -24 M | -24 M | -24 M | 5 M | -53 M | -28 M | -3 M | -3 M | -3 M | -5 M |
| Net cash from financing activities | -43 M | -32 M | -34 M | -25 M | -89 M | -59 M | -15 M | -17 M | -93 M | -64 M |
| Net cash from investing activities | -24 M | -14 M | -10 M | -76 M | -160 M | 14 M | 38 M | 17 M | -60 M | -16 M |
| Net cash from operating activities | 54 M | 62 M | 57 M | 302 M | 34 M | 32 M | 63 M | 65 M | 79 M | 75 M |
| Net change in cash & cash equivalents | -13 M | 17 M | 14 M | 200 M | -214 M | -14 M | 86 M | 66 M | -74 M | -5 M |
| Net income from continuing operations | 27 M | 26 M | 20 M | 176 M | 12 M | -20 M | -1 M | 35 M | 20 M | -16 M |
| NetBusinessPurchaseAndSale | -15 M | -29 M | -4 M | -21 M | -14 M | 3 M | -7 M | |||
| NetCommonStockIssuance | -13 M | -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 M | 42 M | 63 M | 27 M | -52 M | 18 M | ||
| NetInvestmentPurchaseAndSale | -500000.0 | -2 M | -136 M | 42 M | 63 M | 27 M | -52 M | 18 M | ||
| NetIssuancePaymentsOfDebt | -24 M | -24 M | -24 M | 5 M | -53 M | -28 M | -3 M | -3 M | -3 M | -5 M |
| NetLongTermDebtIssuance | -24 M | -24 M | -24 M | 5 M | -53 M | -28 M | -3 M | -3 M | -3 M | -5 M |
| NetPPEPurchaseAndSale | -9 M | -14 M | -9 M | -12 M | -17 M | -25 M | -4 M | 5 M | -11 M | -27 M |
| Operating (gains) losses | 246000.0 | 204000.0 | 161000.0 | 4 M | 2 M | 647000.0 | -731000.0 | -5 M | -104000.0 | 2 M |
| Other financing charges net | -1000000.0 | -7 M | -4 M | -2 M | -1 M | -5 M | -70 M | -43 M | ||
| Other investing changes net | -190000.0 | -5 M | -14 M | |||||||
| Other non-cash items | 5 M | 5 M | 5 M | 21 M | 8 M | 37 M | 45 M | 28 M | 39 M | 42 M |
| Payment of cash dividends | 9 M | 9 M | 11 M | 15 M | 18 M | 17 M | 11 M | 9 M | 9 M | 18 M |
| ProceedsFromStockOptionExercised | 2 M | 2 M | 780000.0 | 708000.0 | 249000.0 | 416000.0 | 219000.0 | 554000.0 | ||
| Purchase of Float term investments | -1 M | -106 M | -11 M | |||||||
| Purchase of property plant & equipment | -9 M | -14 M | -9 M | -45 M | -20 M | -28 M | -4 M | 5 M | -11 M | -27 M |
| Purchase of short term investments | 299 M | 213 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 | |||
| PurchaseOfLongTermInvestments | -500000.0 | -2 M | -161 M | -300000.0 | -800000.0 | -300000.0 | ||||
| PurchaseOfPPE | -9 M | -14 M | -9 M | -12 M | -17 M | -25 M | -9 M | -6 M | -11 M | -27 M |
| Repayment of debt | -24 M | -24 M | -24 M | -294 M | -53 M | -28 M | -3 M | -3 M | -3 M | -218 M |
| RepaymentOfDebt | -24 M | -24 M | -24 M | -294 M | -53 M | -28 M | -3 M | -3 M | -3 M | -218 M |
| Repurchase of capital stock | -13 M | -5 M | -14 M | -13 M | -525000.0 | -11 M | ||||
| Revenue per share | 1 M | 1 M | 398000.0 | 452000.0 | 651000.0 | 505000.0 | 504000.0 | 475000.0 | 468000.0 | 471000.0 |
| Sale of short term investments | 25 M | 44 M | 63 M | 28 M | 60 M | 43 M | ||||
| SaleOfBusiness | 3 M | 258000.0 | ||||||||
| SaleOfInvestment | 25 M | 44 M | 63 M | 28 M | 60 M | 43 M | ||||
| SaleOfPPE | 50000.0 | 33000.0 | 5 M | 10 M | 3 M | |||||
| StockBasedCompensation | 4 M | 5 M | 5 M | 6 M | 6 M | 4 M | 5 M | 10 M | 20 M | 24 M |
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