Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,799 | -99,093 | -79,374 | -3,218 | -13,549 |
| Depreciation Amortization | 71,420 | 65,023 | 81,813 | 32,592 | 27,826 |
| Income taxes - deferred | -17,157 | 7,820 | -801 | -121 | -1,059 |
| Accounts receivable | -3,141 | 343 | -815 | -1,530 | -8,967 |
| Accounts payable and accrued liabilities | N/A | 452 | -2,238 | -1,815 | 4,070 |
| Other Working Capital | 18,448 | 5,558 | -7,813 | -4,518 | 349 |
| Other Operating Activity | 5,915 | 48,638 | -5,663 | -4,822 | 754 |
| Operating Cash Flow | $3,686 | $28,741 | $-14,891 | $16,568 | $9,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,294 | -10,442 | 13,794 | -5,595 | -6,621 |
| Net Acquisitions | -113,317 | -9,870 | -114,525 | -45,287 | -82,073 |
| Other Investing Activity | -800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-124,411 | $-20,312 | $-100,731 | $-50,882 | $-88,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 627,825 | 11,500 | 751,734 | 63,500 | 191,229 |
| Debt Repayment | -511,069 | -4,496 | -719,025 | -13,544 | -128,399 |
| Common Stock Issued | 140,000 | 2,262 | 105,516 | 10 | 3,023 |
| Common Stock Repurchased | N/A | -1 | -3 | N/A | N/A |
| Dividend Paid | -1,522 | -1,418 | -57 | -150 | -57 |
| Other Financing Activity | -152,862 | 5,148 | -21,313 | -15,728 | 14,522 |
| Financing Cash Flow | $102,372 | $12,995 | $116,852 | $34,088 | $80,318 |
| Beginning Cash Position | 29,201 | 7,777 | 6,547 | 3,037 | 1,989 |
| End Cash Position | 10,848 | 29,201 | 7,777 | 2,811 | 3,037 |
| Net Cash Flow | $-18,353 | $21,424 | $1,230 | $-226 | $1,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,686 | 28,741 | -14,891 | 16,568 | 9,424 |
| Capital Expenditure | -10,311 | -11,649 | -7,377 | -5,693 | -6,627 |
| Free Cash Flow | -6,625 | 17,092 | -22,268 | 10,875 | 2,797 |