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    Sinclair Broadcast Group, Inc. (SBGI)

    -NMS
    29.02 Up 0.84(2.98%) Jul 31, 4:00PM EDT
    |After Hours : 29.02 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 212,279   73,468   144,666  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation335,416  222,299  149,485  
    Adjustments To Net Income(19,077)69,532  14,477  
    Changes In Accounts Receivables(44,253)(90,635)(23,225)
    Changes In Liabilities(32,117)(87,063)(25,026)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(24,630)(29,373)(23,189)
    Total Cash Flow From Operating Activities 430,454   160,577   237,475  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(81,458)(43,388)(43,986)
    Investments(8,104)(10,767)(24,052)
    Other Cash flows from Investing Activities(1,307,794)(997,086)(1,081,246)
    Total Cash Flows From Investing Activities (1,397,356) (1,051,241) (1,149,284)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(69,287)(67,023)(124,994)
    Sale Purchase of Stock(133,157)483,821   -  
    Net Borrowings917,956  758,033  1,067,899  
    Other Cash Flows from Financing Activities5,558  796  (2,491)
    Total Cash Flows From Financing Activities 704,480   1,147,903   921,707  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (262,422) 257,239   9,898  

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    Currency in USD.