SBGI - Sinclair Broadcast Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201731/12/201631/12/201531/12/2014
Net income576,013245,301171,524212,279
Operating activities, cash flow provided by or used in
Depreciation275,925282,324264,887225,587
Adjustments to net income-476,523-69,952-103,264-129,138
Changes in accounts receivable-41,908-71,718-38,666-44,253
Changes in liabilities34,85760,086-15,90255,457
Changes in inventory----
Changes in other operating activities-9,409-969-3,474-2,215
Total cash flow from operating activities431,104591,766402,927432,599
Investment activities, cash flow provided by or used in
Capital expenditure-83,812-94,465-91,421-81,458
Investments-42,211-44,461-22,966-4,235
Other cash flow from investment activities12,319-17,410-4,37824,402
Total cash flow from investment activities-198,025-606,003-151,311-1,397,356
Financing activities, cash flow provided by or used in
Dividends paid-71,364-65,909-62,733-61,103
Sale purchase of stock----
Net borrowings-169,704353,697-12,260917,956
Other cash flow from financing activities-28,265-27,256-15,510-21,361
Total cash flow from financing activities188,263124,249-119,326702,335
Effect of exchange rate changes----
Change in cash and cash equivalents421,342110,012132,290-262,422