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Entravision Communications Corporation EVC
Communication Services - Broadcasting - NYSE - US
Watchlist
$ 2.57
-0.388 %
$ 231 M
Market Cap
-23.36
P/E
CASH FLOW STATEMENT
75.2 M OPERATING CASH FLOW
-4.72%
Growth Rates
1Year -4.72%
3Years 5.83%
5Years 17.35%
7Years 3.96%
10Years 8.67%
-16 M INVESTING CASH FLOW
73.62%
Growth Rates
1Year 73.62%
3Years -12.37%
5Years 36.90%
7Years -7.60%
10Years -4.60%
-64.2 M FINANCING CASH FLOW
30.87%
Growth Rates
1Year 30.87%
3Years -60.63%
5Years 6.25%
7Years -9.43%
10Years -15.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Entravision Communications Corporation
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Net Income -15.4 M
Depreciation & Amortization 28 M
Capital Expenditures -27.3 M
Stock-Based Compensation 23.7 M
Change in Working Capital 36.6 M
Others 59.1 M
Free Cash Flow 47.9 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income (15.4) 20.2 35.2 (1.4) (19.7) 12.2 176.3 20.4 25.6 27.1 (7.7) 13.6 (8.2) (18.1) (67.7) (487.9) (43.1) (134.6) (9.7) 6.2 2.3 (10.6) (65.8) (92.2) (40.0) (3.7)
Depreciation & Amortization 28.0 25.7 22.4 17.3 16.6 16.3 16.4 15.3 16.0 14.7 15.0 16.4 18.7 19.2 21.0 23.4 24.8 45.2 48.4 46.0 46.3 46.5 122.4 72.0 15.7 10.9
Deferred Income Tax (11.0) (5.4) 14.6 (6.2) 5.3 4.6 82.0 12.5 15.7 17.6 6.6 6.5 4.6 (4.3) 15.2 (112.2) (18.6) (8.9) (3.7) 5.6 5.8 (0.4) (23.7) (4.1) 0.4 0
Stock Based Compensation 23.7 20.0 9.6 5.1 4.4 5.8 6.1 5.0 5.2 4.4 4.8 2.7 2.3 3.0 4.0 (0.6) (0.4) (0.3) 0 0 0 2.9 3.2 0 0 0
Other Operating Activities 13.3 17.0 (1.0) 40.0 33.6 4.4 19.2 0.9 0.9 1.7 30.7 5.0 1.4 27.6 44.3 615.7 105.5 164.2 1.2 0.1 0.5 0.5 (5.0) 5.9 31.7 0.4
Change in Working Capital 36.6 1.4 (15.5) 8.7 (8.7) (9.4) 1.5 3.0 (1.1) (11.0) (16.5) (4.2) (1.2) 9.7 1.9 5.9 (4.9) (3.6) (6.0) (1.3) (6.9) (3.9) (19.1) (10.8) (2.0) 0
Cash From Operations 75.2 78.9 65.3 63.4 31.5 33.8 301.5 57.3 62.3 54.4 32.8 40.0 17.6 37.1 18.8 44.2 63.3 62.0 35.9 52.6 40.5 35.0 12.0 10.6 6.1 7.7
INVESTING CASH FLOW
Capital Expenditures (27.3) (11.5) (5.8) (9.2) (27.6) (20.2) (44.7) (9.1) (13.7) (8.6) (10.2) (9.9) (8.5) (8.7) (11.0) (16.9) (26.2) (40.6) (39.9) (23.3) (122.9) (19.3) (28.7) (22.8) (12.8) 0
Other Items 11.4 (49.0) 23.1 47.3 41.9 (139.4) (35.6) (0.5) 0 (15.0) 0 0 (0.6) 0 0.1 78.2 (1.3) 97.7 (1.0) 24.2 18.3 (107.9) (35.1) (979.5) (46.2) (25.6)
Cash From Investing Activities (16.0) (60.5) 17.3 38.1 14.4 (159.5) (80.2) (9.6) (13.7) (23.7) (10.2) (9.9) (9.1) (8.7) (10.8) 61.3 (27.5) 57.1 (40.9) 0.8 (104.5) (127.2) (63.7) (1 002.3) (59.1) (25.6)
FINANCING CASH FLOW
Common Stock Repurchased (4.1) (11.3) (4.7) (0.5) (12.6) (13.8) (5.3) 0 0 (12.5) 0 20.7 0 0 (1.1) (61.2) (61.0) (61.3) 0 (128.2) 0 0 0 0 (0.5) 0
Total Debt Repaid (2.8) (3.4) (3.1) (3.0) (28.0) (53.0) 1.6 (23.8) (23.8) (23.8) (1.0) (41.8) (17.1) 31.9 (42.6) (67.7) (13.7) (8.8) 23.9 100.8 71.4 82.5 (2.5) 257.4 54.6 0
Dividends Paid (17.6) (8.5) (8.5) (10.5) (17.0) (17.8) (14.7) (11.2) (9.3) (8.9) (11.0) (10.3) (5.1) 0 0 0 0 0 0 0 0 0 0 0 (2.4) 0
Other Financing Activities (43.8) (69.6) (4.9) (1.4) (1.9) (4.0) (6.3) 0 (1.0) 1.8 (5.7) (0.7) 29 K (15.9) (1.2) 68 K 0 0.1 (1.6) 0 (0.8) 0 0 (12.9) 0 19.3
Cash From Financing Activities (64.2) (92.8) (16.6) (15.5) (59.4) (88.6) (21.0) (34.1) (31.9) (43.3) (14.9) (52.8) (22.2) 16.2 (44.6) (128.2) (67.3) (66.2) 23.6 (26.3) 71.6 85.8 1.5 1 058.6 51.6 19.3
CHANGE IN CASH
Net Change In Cash (4.9) (74.4) 65.9 86.1 (13.6) (214.4) 200.3 13.6 16.7 (12.6) 7.7 (22.6) (13.7) 44.7 (36.6) (22.7) (31.6) 52.9 18.6 27.2 7.6 (6.4) (50.2) 66.9 (1.3) 1.4
FREE CASH FLOW
Free Cash Flow 47.9 67.4 59.4 54.2 4.0 13.6 256.9 48.2 48.6 45.8 22.6 30.2 9.1 28.5 7.8 27.3 37.1 21.4 (3.9) 29.3 (82.3) 15.7 (16.7) (12.2) (6.7) 7.7