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 Dow Down0.10% Nasdaq Up0.23%

Sinclair Broadcast Group Inc. (SBGI)

-NMS
27.55 Up 0.14(0.51%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 2,303   36,342   17,826   16,997  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,718  53,495  49,400  49,686  
Adjustments To Net Income40,770  2,448  13,196  (847)
Changes In Accounts Receivables(53,276)(9,235)(14,266)(13,858)
Changes In Liabilities(60,394)21,120  (57,936)(6,031)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities8,883  (7,210)(4,785)3,882  
Total Cash Flow From Operating Activities 9,938   97,269   3,668   49,702  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,612)(11,610)(9,684)(7,482)
Investments(11,229)(8,977)3,847  (754)
Other Cash flows from Investing Activities(468,658)(409,519)(105,857)(6,706)
Total Cash Flows From Investing Activities (494,499) (430,106) (111,694) (14,942)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,146)(15,191)(15,309)(21,377)
Sale Purchase of Stock(1,175)62  482,647  2,287  
Net Borrowings556,756  29,604  181,623  (11,909)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 535,671   11,019   633,013   (31,800)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 51,110   (321,818) 524,987   2,960  

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