Nexstar Media Group Inc (NXST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,059 | -19,773 | -8,992 | -48,730 | -20,500 |
| Depreciation Amortization | 144,906 | 69,523 | 63,841 | 65,402 | 68,516 |
| Income taxes - deferred | -5,877 | 5,380 | 4,284 | 4,887 | 3,651 |
| Accounts receivable | 2,278 | -7,947 | -2,681 | 567 | -4,243 |
| Other Working Capital | 3,552 | -10,484 | 720 | 959 | -7,742 |
| Other Operating Activity | -6,152 | 288 | -2,710 | -8,735 | -7,771 |
| Operating Cash Flow | $60,648 | $36,987 | $54,462 | $14,350 | $31,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,687 | -18,221 | -23,751 | -13,891 | -10,298 |
| Net Acquisitions | -8,323 | -387 | -55,521 | -12,467 | -35,107 |
| Other Investing Activity | 518 | 0 | 0 | 0 | 800 |
| Investing Cash Flow | $-38,492 | $-18,608 | $-79,272 | $-26,358 | $-44,605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,000 | 8,000 | 38,000 | 428,375 | 298,500 |
| Debt Repayment | -110,282 | -21,485 | -15,485 | -417,315 | -277,037 |
| Common Stock Issued | 38 | 153 | N/A | N/A | N/A |
| Other Financing Activity | 34,696 | 0 | -13 | -4,070 | -1,112 |
| Financing Cash Flow | $-22,548 | $-13,332 | $22,502 | $6,990 | $20,351 |
| Beginning Cash Position | 16,226 | 11,179 | 13,487 | 18,505 | 10,848 |
| End Cash Position | 15,834 | 16,226 | 11,179 | 13,487 | 18,505 |
| Net Cash Flow | $-392 | $5,047 | $-2,308 | $-5,018 | $7,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,648 | 36,987 | 54,462 | 14,350 | 31,911 |
| Capital Expenditure | -30,793 | -18,541 | -24,354 | -14,016 | -10,552 |
| Free Cash Flow | 29,855 | 18,446 | 30,108 | 334 | 21,359 |