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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-777.2% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (7.8% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24 *Est.)
- M&A (12/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SBGI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:
Net income 128.26M
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation of property and equipment 74.33M
Recognition of deferred revenue
Amortization of definite-lived intangible and other assets 137.2M
Amortization of program contract costs and net realizable value adjustments
Original debt issuance discount paid
Deferred tax provision
Change in assets and liabilities:
Increase in accounts receivable, net -77.12M
Decrease in income taxes receivable
Increase in prepaid expenses and other current assets -4.34M
Increase in other assets
Increase in accounts payable and accrued liabilities 36.29M
Increase in income taxes payable -8.41M
Increase in other long-term liabilities
Payments on program contracts payable -84.63M
Other, net 7.99M
Net cash flows from operating activities 330.26M
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:
Acquisition of property and equipment -68.6M
Acquistion of intangibles
Purchase of alarm monitoring contracts -29.14M
Decrease in restricted cash
Dividends and distributions from equity and cost method investees
Investments in equity and cost method investees -34.22M
Proceeds from insurance settlement
Proceeds from the sale of assets
Loans to affiliates
Proceeds from loans to affiliates
Net cash flows (used in) from investing activities -557.53M
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Proceeds from notes payable, commercial bank financing and capital leases 1.01B
Repayments of notes payable, commercial bank financing and capital leases -653.99M
Proceeds from exercise of stock options, including excess tax benefits of share based payments of $0.7 million and $0 million, respectively
Dividends paid on Class A and Class B Common Stock -49.67M
Payments for deferred financing costs -15.6M
Proceeds from Class A Common Stock sold by variable interest entity
Noncontrolling interests distributions
Repayments of notes and capital leases to affiliates
Net cash flows used in financing activities 181.84M
NET INCREASE IN CASH AND CASH EQUIVALENTS -45.43M
CASH AND CASH EQUIVALENTS, beginning of period 149.97M
CASH AND CASH EQUIVALENTS, end of period 104.55M

Entities mentioned with SBGI

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