SBGI Stock Annual Cash Flow. Download in Excel
Sinclair Broadcast Group Inc.
SBGI 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - TV
17.17
USD
0.67
(4.06%)
Previous close: 16.5 Open: 16.5 Bid: 16.35 Ask: 17.24
52 week range
11.13 18.20
Mkt Cap: 1,087 M Avg Vol (90 Days): 376,822
Last updated: Friday 22nd November 2024
Financials
SBGI 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 other working capital | -1000000.0 | 198 M | 3 M | -3,357 M | 10 M | |||||
| (Increase) Decrease in payables | 62 M | -13 M | 79 M | -9 M | 73 M | 207 M | -130 M | 61 M | 133 M | 509 M |
| (Increase) Decrease in receivables | -44 M | -39 M | -72 M | -42 M | -37 M | 70 M | 70 M | -187 M | 20 M | -8 M |
| Acquisitions | -1,493 M | -62 M | -477 M | -326 M | -36 M | -8,999 M | -16 M | -4 M | ||
| Amortization of intangibles | 232 M | 286 M | 312 M | 294 M | 276 M | 1,054 M | 1,736 M | 2,920 M | 637 M | 246 M |
| AssetImpairmentCharge | -279 M | -19 M | -62 M | 4,145 M | -69 M | -11 M | 3 M | |||
| CapitalExpenditureReported | 81 M | 91 M | 94 M | 84 M | 105 M | 156 M | 157 M | 80 M | 105 M | 92 M |
| Cash at beginning of period | 280 M | 18 M | 150 M | 260 M | 996 M | 1,060 M | 1,333 M | 1,262 M | 819 M | 884 M |
| Cash at end of period | 18 M | 150 M | 260 M | 996 M | 1,060 M | 1,333 M | 1,262 M | 819 M | 884 M | 662 M |
| Cash flow | 430 M | 403 M | 592 M | 431 M | 647 M | 916 M | 1,707 M | 342 M | 799 M | 235 M |
| CashFlowFromContinuingInvestingActivities | -1,397 M | -151 M | -606 M | 115 M | -118 M | -9,530 M | -318 M | -261 M | -381 M | 52 M |
| ChangeInAccountPayable | 53 M | -16 M | 60 M | 35 M | 24 M | 334 M | -3 M | 113 M | -14 M | 512 M |
| ChangeInIncomeTaxPayable | 8 M | 3 M | 19 M | -43 M | 49 M | -127 M | -127 M | -52 M | 147 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 62 M | -13 M | 79 M | -9 M | 73 M | 207 M | -130 M | 61 M | 133 M | 509 M |
| ChangeInPrepaidAssets | -2 M | -3 M | -969000.0 | -9 M | -10 M | -27 M | 48 M | -86 M | -96 M | -32 M |
| ChangeInTaxPayable | 8 M | 3 M | 19 M | -43 M | 49 M | -127 M | -127 M | -52 M | 147 M | -3 M |
| ChangeInWorkingCapital | 15 M | -55 M | 6 M | -60 M | 26 M | 249 M | 186 M | -209 M | -3,300 M | 479 M |
| ChangesInAccountReceivables | -44 M | -39 M | -72 M | -42 M | -37 M | 70 M | 70 M | -187 M | 20 M | -8 M |
| CommonStockDividendPaid | -61 M | -63 M | -66 M | -71 M | -74 M | -73 M | -63 M | -60 M | -70 M | -65 M |
| CommonStockPayments | -133 M | -29 M | -136 M | -30 M | -221 M | -145 M | -343 M | -61 M | -120 M | -343 M |
| Current deferred income taxes | -818000.0 | -28 M | 6 M | -159 M | -103 M | -5 M | -604 M | -92 M | 906 M | -358 M |
| Deferred income taxes | -818000.0 | -28 M | 6 M | -159 M | -103 M | -5 M | -604 M | -92 M | 906 M | -358 M |
| Depreciation | 103 M | 103 M | 99 M | 97 M | 105 M | 97 M | 102 M | 114 M | 100 M | 105 M |
| Depreciation unreconciled | 335 M | 390 M | 410 M | 391 M | 381 M | 1,151 M | 1,838 M | 3,034 M | 737 M | 351 M |
| DepreciationAndAmortization | 335 M | 390 M | 410 M | 391 M | 381 M | 1,151 M | 1,752 M | 2,941 M | 647 M | 271 M |
| EarningsLossesFromEquityInvestments | 61 M | 41 M | 63 M | 9 M | 31 M | 3 M | ||||
| FinancingCashFlow | 704 M | -119 M | 124 M | 190 M | -465 M | 8,887 M | -1,460 M | -524 M | -353 M | -509 M |
| Free cash flow | 349 M | 312 M | 497 M | 543 M | 544 M | 768 M | 1,427 M | 290 M | 703 M | 144 M |
| GainLossOnInvestmentSecurities | 14 M | 61 M | ||||||||
| GainLossOnSaleOfPPE | -58 M | -2 M | -5 M | |||||||
| Issuance of capital stock | 488 M | |||||||||
| IssuanceOfCapitalStock | 488 M | |||||||||
| IssuanceOfDebt | 918 M | -12 M | 354 M | -173 M | -163 M | 8,521 M | 61 M | -245 M | -135 M | -85 M |
| Net cash from financing activities | 704 M | -119 M | 124 M | 190 M | -465 M | 8,887 M | -1,460 M | -524 M | -353 M | -509 M |
| Net cash from investing activities | -1,397 M | -151 M | -606 M | 115 M | -118 M | -9,530 M | -159 M | -246 M | -381 M | 52 M |
| Net cash from operating activities | 430 M | 403 M | 592 M | 431 M | 647 M | 916 M | 1,548 M | 327 M | 799 M | 235 M |
| Net change in cash & cash equivalents | -262 M | 132 M | 110 M | 736 M | 64 M | 273 M | -71 M | -443 M | 65 M | -222 M |
| Net income from continuing operations | 215 M | 176 M | 251 M | 594 M | 346 M | 105 M | -2,429 M | -326 M | 2,701 M | -279 M |
| NetBusinessPurchaseAndSale | -1,493 M | -62 M | -477 M | -326 M | -36 M | -8,999 M | -175 M | -19 M | -315 M | |
| NetCommonStockIssuance | -133 M | -29 M | -136 M | 458 M | -221 M | -145 M | -343 M | -61 M | -120 M | -343 M |
| NetInvestmentPropertiesPurchaseAndSale | 177 M | 2 M | -34 M | 330 M | -15 M | -383 M | -22 M | -205 M | 30 M | 143 M |
| NetInvestmentPurchaseAndSale | 177 M | 2 M | -34 M | 330 M | -15 M | -383 M | -22 M | -205 M | 30 M | 143 M |
| NetIssuancePaymentsOfDebt | 918 M | -12 M | 354 M | -173 M | -163 M | 8,521 M | 61 M | -245 M | -135 M | -85 M |
| NetLongTermDebtIssuance | 918 M | -12 M | 354 M | -173 M | -163 M | 8,521 M | 61 M | -245 M | -135 M | -85 M |
| NetPPEPurchaseAndSale | -81 M | -91 M | -94 M | 111 M | -103 M | -148 M | -121 M | -37 M | -96 M | -91 M |
| Operating (gains) losses | -58 M | -2 M | -5 M | 16 M | 61 M | 41 M | 63 M | 9 M | 28 M | -12 M |
| Other financing charges net | -3 M | -12 M | -12 M | -22 M | -6 M | 584 M | -1,115 M | -158 M | -28 M | -16 M |
| Other investing changes net | 174 M | -20 M | -41 M | 330 M | 33 M | 69 M | 117 M | 25 M | 6 M | 9 M |
| Other non-cash items | -77 M | -77 M | -82 M | -351 M | -64 M | -625 M | 2,653 M | -2,074 M | -273 M | 54 M |
| Payment of cash dividends | 61 M | 63 M | 66 M | 71 M | 74 M | 73 M | 63 M | 60 M | 70 M | 65 M |
| Purchase of Float term investments | -48 M | -452 M | -139 M | -256 M | -75 M | -72 M | ||||
| Purchase of property plant & equipment | -81 M | -91 M | -94 M | 111 M | -103 M | -148 M | -121 M | -37 M | -96 M | -91 M |
| Purchase of short term investments | 1,501 M | 383 M | 1,025 M | 167 M | 4 M | 9,956 M | 1,819 M | 357 M | 728 M | |
| PurchaseOfInvestment | -925000.0 | -48 M | -452 M | -139 M | -256 M | -75 M | -72 M | |||
| PurchaseOfLongTermInvestments | -925000.0 | |||||||||
| PurchaseOfPPE | -81 M | -91 M | -94 M | -84 M | -105 M | -156 M | -157 M | -80 M | -105 M | -92 M |
| Repayment of debt | -583 M | -395 M | -671 M | -340 M | -167 M | -1,435 M | -1,758 M | -602 M | -863 M | -85 M |
| RepaymentOfDebt | -583 M | -395 M | -671 M | -340 M | -167 M | -1,435 M | -1,758 M | -602 M | -863 M | -85 M |
| Repurchase of capital stock | -133 M | -29 M | -136 M | -30 M | -221 M | -145 M | -343 M | -61 M | -120 M | -343 M |
| Revenue per share | 232 M | 286 M | 312 M | 294 M | 276 M | 1,054 M | 1,736 M | 2,920 M | 637 M | 246 M |
| Sale of Float term investments | 4 M | 22 M | 7 M | 13 M | ||||||
| Sale of short term investments | 26 M | 99 M | 206 M | |||||||
| SaleOfBusiness | -159 M | -15 M | -315 M | |||||||
| SaleOfInvestment | 4 M | 22 M | 7 M | 13 M | 26 M | 99 M | 206 M | |||
| SaleOfPPE | 195 M | 2 M | 8 M | 36 M | 43 M | 9 M | 1000000.0 | |||
| StockBasedCompensation | 14 M | 18 M | 17 M | 16 M | 26 M | 33 M | 52 M | 60 M | 50 M | 45 M |
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