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Entravision Communications Corporation (EVC)

-NYQ
4.64 Down 0.04(0.85%) Aug 22, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 8,735   4,388   150,952   (50,918)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,828  3,838  3,911  4,169  
Adjustments To Net Income6,237  3,045  (138,899)32,098  
Changes In Accounts Receivables(7,142)3,510  (5,005)626  
Changes In Liabilities1,557  (7,041)2,856  (9,474)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(268)(993)814  (869)
Total Cash Flow From Operating Activities 12,947   6,747   14,770   5,166  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,133)(1,918)(2,606)(2,963)
Investments -   -   -   -  
Other Cash flows from Investing Activities(15,048) -   -   -  
Total Cash Flows From Investing Activities (17,181) (1,918) (2,606) (2,963)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,240)(2,224) -   -  
Sale Purchase of Stock103  1,636  66  348  
Net Borrowings(937)(938)(10,937)10,003  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (3,074) (1,526) (21,888) 10,277  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,308) 3,303   (9,724) 12,480  

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Currency in USD.