Entravision Communications
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Entravision Communications generated cash of $75,196,000, which is less than the previous year. Cash used in financing activities reached the amount of -$64,171,000 last year. Net change in cash is therefore -$4,935,000.
Cash Flow
| 2014 | 54.41M | -23.65M | -43.31M |
|---|---|---|---|
| 2015 | 62.28M | -13.69M | -31.92M |
| 2016 | 57.29M | -9.55M | -34.14M |
| 2017 | 301.52M | -80.22M | -20.97M |
| 2018 | 33.79M | -159.54M | -88.62M |
| 2019 | 31.53M | 14.36M | -59.44M |
| 2020 | 63.44M | 38.09M | -15.48M |
| 2021 | 65.25M | 17.26M | -16.57M |
| 2022 | 78.91M | -60.49M | -92.82M |
| 2023 | 75.19M | -15.95M | -64.17M |
EVC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 111.44M | 185.84M | 119.91M | 33.85M | 47.46M | 261.85M | 61.52M | 47.92M | 31.26M | 43.82M |
Operating activities | ||||||||||
Net income | -15.43M | 20.16M | 35.23M | -1.38M | -19.71M | 12.16M | 176.29M | 20.40M | 25.62M | 27.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 28.00M | 25.69M | 22.42M | 17.28M | 16.64M | 16.27M | 16.41M | 15.34M | 15.98M | 14.66M |
Stock-based compensation expense | 23.69M | 20.03M | 9.59M | 5.12M | 4.37M | 5.78M | 6.09M | 5.03M | 5.24M | 4.35M |
| Deferred income tax benefit | 23.69M | 20.03M | 9.59M | 5.12M | 4.37M | 5.78M | 6.09M | 5.03M | 5.24M | 4.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.24M | -9.68M | -49.10M | -27.13M | 8.61M | 5.89M | 414K | 1.39M | 871K | -6.12M |
Inventories | -38.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 38.03M | 9.03M | 26.78M | 22.97M | -19.38M | -9.72M | 2.03M | 1.20M | -1.45M | -3.66M |
Cash generated by operating activities | 75.19M | 78.91M | 65.25M | 63.44M | 31.53M | 33.79M | 301.52M | 57.29M | 62.28M | 54.41M |
Investing activities | ||||||||||
Purchases Of Investments | -11.65M | -106.38M | -800K | 158K | -1.7M | -160.89M | -2.45M | -30.5M | 0 | 0 |
Investments In Property Plant And Equipment | -27.32M | -11.46M | -5.81M | -9.21M | -27.58M | -20.15M | -44.66M | -9.05M | -13.69M | -8.60M |
Acquisitions Net | -6.93M | -5.16M | -14.26M | -21.26M | 2.3M | -3.52M | -33.15M | 0 | 0 | -15.04M |
Cash generated by investing activities | -15.95M | -60.49M | 17.26M | 38.09M | 14.36M | -159.54M | -80.22M | -9.55M | -13.69M | -23.65M |
Financing activities | ||||||||||
Common Stock Issued | 554K | 0 | 416K | 0 | 0 | 249K | 0 | 2.18M | 2.17M | 1.84M |
Payments for dividends | -17.58M | -8.53M | -8.53M | -10.53M | -16.96M | -17.78M | -14.67M | -11.17M | -9.35M | -8.86M |
Repurchases of common stock | -4.05M | -11.28M | -4.72M | -525K | -12.56M | -13.81M | -5.33M | 0 | 0 | -12.54M |
Repayments of term debt | -2.81M | -3.35M | -3.12M | -3M | -28M | -53M | 1.55M | -23.75M | -23.75M | -23.75M |
Cash used in financing activities | -64.17M | -92.82M | -16.57M | -15.48M | -59.44M | -88.62M | -20.97M | -34.14M | -31.92M | -43.31M |
Net Change In Cash | -4.93M | -74.39M | 65.93M | 86.05M | -13.60M | -214.38M | 200.33M | 13.59M | 16.66M | -12.56M |
Cash at end of period | 106.50M | 111.44M | 185.84M | 119.91M | 33.85M | 47.46M | 261.85M | 61.52M | 47.92M | 31.26M |
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