Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,785 | 182,492 | -11,891 | -1,815 | -12,614 |
| Depreciation Amortization | 78,799 | 57,310 | 60,609 | 65,641 | 82,702 |
| Income taxes - deferred | 2,667 | -132,618 | 5,218 | 6,260 | -216 |
| Accounts receivable | -38,114 | -5,348 | -8,177 | -3,446 | -10,420 |
| Other Working Capital | -41,971 | -3,338 | -4,570 | -3,940 | -15,953 |
| Other Operating Activity | 27,743 | -18,610 | -849 | -3,432 | -20,506 |
| Operating Cash Flow | $27,339 | $79,888 | $40,340 | $59,268 | $22,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,736 | -17,024 | -13,227 | -13,340 | -18,838 |
| Net Acquisitions | -229,382 | -221,593 | -41,352 | N/A | -20,756 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,004 |
| Investing Cash Flow | $-248,118 | $-238,617 | $-54,579 | $-13,340 | $-35,590 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 654,563 | 608,750 | 97,100 | 316,839 | 54,000 |
| Debt Repayment | -439,780 | -377,834 | -98,507 | -344,811 | -21,446 |
| Common Stock Issued | 6,959 | 1,768 | 67 | 86 | 13 |
| Common Stock Repurchased | -8,422 | N/A | N/A | N/A | N/A |
| Dividend Paid | -14,302 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,210 | -12,502 | -533 | -7,136 | -23,052 |
| Financing Cash Flow | $191,808 | $220,182 | $-1,873 | $-35,022 | $9,515 |
| Beginning Cash Position | 68,999 | 7,546 | 23,658 | 12,752 | 15,834 |
| End Cash Position | 40,028 | 68,999 | 7,546 | 23,658 | 12,752 |
| Net Cash Flow | $-28,971 | $61,453 | $-16,112 | $10,906 | $-3,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,339 | 79,888 | 40,340 | 59,268 | 22,993 |
| Capital Expenditure | -18,955 | -17,260 | -13,349 | -13,799 | -19,028 |
| Free Cash Flow | 8,384 | 62,628 | 26,991 | 45,469 | 3,965 |