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Entravision Communications Corporation (EVC)

NYSE - Nasdaq Real-time price. Currency in USD
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2.1163-0.0737 (-3.37%)
As of 11:24AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-66,368
-15,437
18,119
29,292
-3,910
Depreciation & amortisation
28,669
28,007
25,697
22,420
17,282
Deferred income taxes
-14,984
-10,965
-3,708
14,554
-6,225
Stock-based compensation
25,092
23,698
20,034
9,595
5,125
Change in working capital
37,994
36,617
-293
-23,770
8,655
Accounts receivable
-12,931
-9,247
-9,687
-49,109
-20,100
Accounts payable
51,197
38,038
7,377
18,557
17,229
Other working capital
48,556
47,869
67,449
59,434
54,231
Other non-cash items
409
-2,193
15,522
8,830
695
Net cash provided by operating activities
71,876
75,196
78,917
65,253
63,449
Cash flows from investing activities
Investments in property, plant and equipment
-23,320
-27,327
-11,468
-5,819
-9,218
Acquisitions, net
-
-6,930
-5,164
-14,260
-21,261
Purchases of investments
-2,138
-11,655
-106,382
-800
0
Sales/maturities of investments
36,473
43,335
59,814
27,800
63,480
Other investing activities
-
-13,636
-
-
-
Net cash used for investing activities
-9,293
-15,955
-60,492
17,269
38,090
Cash flows from financing activities
Debt repayment
-14,427
-215,897
-3,357
-3,126
-3,000
Common stock repurchased
-
0
-11,280
0
-525
Dividends paid
-17,132
-17,588
-8,539
-8,531
-10,531
Other financing activities
-44,967
-44,327
-69,864
-5,333
-1,426
Net cash used provided by (used for) financing activities
-75,603
-64,171
-92,821
-16,574
-15,482
Net change in cash
-13,028
-4,935
-74,399
65,932
86,054
Cash at beginning of period
142,212
111,444
185,843
119,911
33,857
Cash at end of period
129,192
106,509
111,444
185,843
119,911
Free cash flow
Operating cash flow
71,876
75,196
78,917
65,253
63,449
Capital expenditure
-23,320
-27,327
-11,468
-5,819
-9,218
Free cash flow
48,556
47,869
67,449
59,434
54,231