Sinclair Broadcast Group
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 Sinclair Broadcast Group generated cash of $235,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$509,000,000 last year. Net change in cash is therefore -$222,000,000.
Cash Flow
| 2014 | 430.45M | -1.39B | 704.48M |
|---|---|---|---|
| 2015 | 400.69M | -151.31M | -117.09M |
| 2016 | 591.76M | -606.00M | 124.24M |
| 2017 | 431.10M | -198.02M | 188.26M |
| 2018 | 647.41M | -118.21M | -464.81M |
| 2019 | 916M | -9.53B | 8.88B |
| 2020 | 1.54B | -159M | -1.46B |
| 2021 | 327M | -246M | -524M |
| 2022 | 799M | -381M | -353M |
| 2023 | 235M | 52M | -509M |
SBGI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 884M | 819M | 1.26B | 1.33B | 1.06B | 995.94M | 259.98M | 149.97M | 17.68M | 280.10M |
Operating activities | ||||||||||
Net income | -291M | 2.70B | -326M | -2.42B | 105M | 345.99M | 594.10M | 250.76M | 176.09M | 215.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 351M | 647M | 2.94B | 1.75B | 1.06B | 280.08M | 275.92M | 282.32M | 264.88M | 228.78M |
Stock-based compensation expense | 45M | 50M | 60M | 52M | 33M | 26.51M | 15.88M | 16.93M | 18.31M | 14.29M |
| Deferred income tax benefit | 45M | 50M | 60M | 52M | 33M | 26.51M | 15.88M | 16.93M | 18.31M | 14.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 20M | -187M | 70M | 70M | -36.68M | -41.90M | -71.71M | -38.66M | -44.25M |
Inventories | 0 | 0 | -185M | 150M | -121M | -117.88M | -120.87M | -112.47M | -112.53M | 0 |
Accounts payable | 512M | -14M | 113M | -3M | 334M | 23.66M | 34.85M | 60.08M | -18.13M | 53.31M |
Cash generated by operating activities | 235M | 799M | 327M | 1.54B | 916M | 647.41M | 431.10M | 591.76M | 400.69M | 430.45M |
Investing activities | ||||||||||
Purchases Of Investments | -72M | -75M | -256M | -139M | -452M | -35.80M | 12.91M | -19.5M | -44.71M | -8.10M |
Investments In Property Plant And Equipment | -92M | -105M | -80M | -157M | -156M | -105.06M | -83.81M | -94.46M | -108.43M | -1.56B |
Acquisitions Net | 0 | -315M | -4M | -16M | -8.99B | -35.80M | -326.40M | -477.10M | -44.71M | -8.10M |
Cash generated by investing activities | 52M | -381M | -246M | -159M | -9.53B | -118.21M | -198.02M | -606.00M | -151.31M | -1.39B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 357M | 1.81B | 0 | 4.31M | 488M | 1.02B | 0 | 1.50B |
Payments for dividends | -65M | -77M | -65M | -99M | -73M | -74.56M | -71.36M | -65.90M | -62.73M | -61.10M |
Repurchases of common stock | -343M | -120M | -61M | -890M | -442M | -220.88M | -30M | -136.28M | -28.82M | -133.15M |
Repayments of term debt | -85M | -135M | -601M | -1.73B | 8.72B | -166.78M | -174M | -671.21M | -12.26M | -582.76M |
Cash used in financing activities | -509M | -353M | -524M | -1.46B | 8.88B | -464.81M | 188.26M | 124.24M | -117.09M | 704.48M |
Net Change In Cash | -222M | 65M | -443M | -71M | 273M | 64.39M | 421.34M | 110.01M | 132.29M | -262.42M |
Cash at end of period | 662M | 884M | 819M | 1.26B | 1.33B | 1.06B | 681.32M | 259.98M | 149.97M | 17.68M |
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