SBGI - Sinclair Broadcast Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income341,241576,013245,301171,524
Operating activities, cash flow provided by or used in
Depreciation280,088275,925282,324264,887
Adjustments to net income-100,594-476,214-50,128-103,264
Changes in accounts receivable-36,680-41,908-71,718-38,666
Changes in liabilities23,66634,85760,086-15,902
Changes in inventory----
Changes in other operating activities-9,905-9,409-969-3,474
Total cash flow from operating activities647,418431,413611,590402,927
Investment activities, cash flow provided by or used in
Capital expenditure-105,061-83,812-94,465-91,421
Investments-12,971-42,951-44,461-22,966
Other cash flow from investment activities-1,795323,093-21,941-4,378
Total cash flow from investment activities-118,211114,584-609,528-151,311
Financing activities, cash flow provided by or used in
Dividends paid-74,566-71,364-65,909-62,733
Sale purchase of stock----
Net borrowings-162,468-173,311350,473-12,260
Other cash flow from financing activities-6,894-23,162-43,856-15,510
Total cash flow from financing activities-464,817189,759104,425-119,326
Effect of exchange rate changes----
Change in cash and cash equivalents64,390735,756106,487132,290