NXST - Nexstar Media Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income389,477474,99791,53777,684
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-2,810-499,70566,84436,500
Changes In Accounts Receivables30,874-56,669-27,290-30,310
Changes In Liabilities-29,672-62,4961,62816,903
Changes In Inventories----
Changes In Other Operating Activities-22,939-37,94725,6275,718
Total Cash Flow From Operating Activities736,867109,091284,253205,308
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-106,246-72,461-31,870-29,021
Other Cash flows from Investing Activities30,364850850850
Total Cash Flows From Investing Activities-175,514-2,066,285-135,122-474,341
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-68,629-55,892-29,445-23,686
Sale Purchase of Stock----
Net Borrowings-410,4711,604,557874,602252,651
Other Cash Flows from Financing Activities-3,298-396,346-23,450-3,125
Total Cash Flows From Financing Activities-531,8901,057,367822,932180,537
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents29,463-899,827972,063-88,496