Entravision communications corp (EVC)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income (loss)

-35,592

7,360

-12,217

-16,279

1,424

6,913

2,215

4,841

-1,808

12,377

157,208

3,495

2,618

7,003

5,415

5,717

2,270

5,807

9,293

5,241

5,284

5,942

8,057

8,735

4,388

151,093

-21,384

5,073

-957

7,697

7,233

2,066

-3,395

-2,032

-1,384

-352

-4,432

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization

4,512

4,236

4,190

4,306

3,916

4,221

4,094

4,019

3,939

3,951

4,337

4,577

3,546

3,618

3,812

3,885

4,027

4,039

4,030

3,958

3,962

3,860

3,785

3,503

3,515

3,565

3,613

3,820

3,955

3,990

4,013

4,076

4,347

4,481

5,015

4,425

4,732

Impairment charge

39,835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-1,813

-1,630

5,469

1,002

470

2,670

913

2,043

-1,014

-17,748

96,086

1,955

1,473

3,641

3,965

3,658

1,264

2,900

6,394

3,411

2,959

4,814

4,480

5,796

2,495

-140,030

1,761

1,452

1,842

2,992

1,080

1,299

1,106

1,121

1,827

979

638

Non-cash interest

169

166

226

238

251

296

290

414

124

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issue costs

-

-

-

-

-

-

-

-

-

-

-

-

183

-

195

193

191

202

202

199

194

209

207

203

201

209

408

575

455

578

569

574

563

565

556

547

539

Amortization of syndication contracts

130

131

125

125

124

125

174

176

176

141

93

109

109

109

99

101

89

98

91

85

86

86

110

122

122

137

148

151

151

151

175

188

193

185

154

853

290

Payments on syndication contracts

130

124

192

92

135

127

156

174

186

145

85

102

113

118

87

89

94

133

131

124

122

137

129

154

158

263

344

326

325

329

435

467

467

470

551

475

480

Equity in net (income) loss of nonconsolidated affiliate

-

-45

-31

-2

-156

-1,197

-79

-36

-62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in net (income) loss of nonconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

687

Non-cash stock-based compensation

789

1,923

819

835

800

2,076

1,286

1,176

1,249

2,942

1,089

1,085

975

2,401

744

944

946

2,556

877

940

867

2,159

889

595

708

1,253

1,277

1,369

872

888

765

737

261

984

495

501

363

(Gain) loss on disposal of property and equipment

-

0

3

-75

-86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
(Increase) decrease in accounts receivable

-7,482

2,093

-1,084

4,038

-13,657

2,683

592

1,873

-11,043

12,376

791

-2,602

-10,979

4,407

-221

217

-5,800

1,974

8,573

4,558

-15,976

605

1,891

7,142

-3,510

5,005

-626

6,243

-1,916

229

-260

7,040

-3,269

2,229

-50

5,202

-6,807

(Increase) decrease in prepaid expenses and other assets

-1,026

-2,946

3,524

-1,811

-869

-1,629

663

2,566

3,981

-917

383

556

891

-1,391

569

5

378

-579

795

-278

561

-985

907

268

993

-814

869

-374

828

-1,377

879

-467

644

-597

308

-645

598

Increase (decrease) in accounts payable, accrued expenses and other liabilities

-4,394

-5,816

-1,267

-4,990

-7,311

-6,888

-2,059

5,197

-5,977

11,687

130

-3,029

-5,963

4,395

684

-282

-3,594

1,121

1,625

-364

-3,840

2,009

-186

1,557

-7,041

2,856

-9,474

8,055

-8,692

6,726

-5,468

9,541

-11,539

9,280

-10,267

9,844

-10,627

Net cash provided by operating activities

12,014

8,053

3,816

5,363

14,307

11,299

5,581

13,289

3,627

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,313

12,671

-6,306

12,905

-4,413

12,574

-3,455

Cash flows from investing activities:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

12,916

-

14,479

13,905

10,521

15,399

13,013

9,066

24,805

20,303

14,415

12,947

6,747

14,770

5,166

14,430

-1,611

-

-

-

-

-

-

-

-

Purchases of property and equipment

2,671

4,101

7,200

7,910

6,072

4,729

6,567

2,680

3,030

2,439

2,343

5,770

1,526

-

-

-

-

-

-

-

-

-

-

2,133

1,918

-

2,963

2,050

2,555

3,354

2,855

2,483

1,164

1,982

1,840

2,189

2,513

Purchases of intangible assets

155

-

-

-

-

0

0

0

3,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of a businesses, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

37

203

348

Purchases of marketable securities

-

-

-

-

-

0

0

0

159,403

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from marketable securities

16,617

15,766

6,200

10,960

10,721

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short term investments: CDs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

30,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment and intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,610

2,135

2,150

2,963

5,611

2,972

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

-

0

0

100

200

-

-

-

-

250

0

1,950

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

13,791

9,512

-1,387

1,790

4,449

-5,254

-7,461

18,755

-165,586

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,855

-2,483

-1,164

-1,992

-1,877

-2,392

-2,861

Cash flows from financing activities:
Deposits on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-2,006

-

27,535

-2,610

-32,135

-2,150

-2,963

-5,611

-2,972

-2,219

-2,339

-17,181

-1,918

-2,606

-2,963

-2,050

-2,555

-

-

-

-

-

-

-

-

Proceeds from stock option exercises

-

-

-

-

-

-

-

-

-

697

-515

215

311

-1,105

615

870

400

363

233

681

900

24

78

103

1,636

66

348

2,041

351

-

-

-

-

-

-

-

-

Tax payments related to shares withheld for share-based compensation plans

-

915

22

0

751

29

0

12

2,227

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

15

27

Payments on long-term debt

750

25,750

750

750

750

50,750

750

750

750

290,750

938

937

938

20,937

938

937

938

20,937

938

937

938

21,875

0

937

938

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

4,218

4,195

4,227

4,269

4,271

4,379

4,443

4,442

4,518

4,491

4,532

2,826

2,821

2,806

2,802

2,788

2,781

2,759

2,203

2,197

2,191

2,178

2,223

2,240

2,224

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Class A common stock

525

2,208

1,349

1,302

7,706

6,152

0

5,258

2,402

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of capitalized debt offering and issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

Net cash used in financing activities

-5,493

-33,068

-6,348

-6,546

-13,478

-61,138

-5,222

-12,371

-9,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

-20,600

-80

-21,173

0

-985

-2

Payments of capitalized debt offering and issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

595

0

0

80

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-3,448

-

-3,125

-2,855

-3,319

-23,333

-2,908

-2,453

-3,229

-33,090

-5,627

-3,074

-1,526

-21,888

10,277

-3,629

351

-

-

-

-

-

-

-

-

Effect of exchange rates on cash, cash equivalents and restricted cash

77

-79

-5

21

-8

0

-1

-5

-5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

20,389

-15,582

-3,924

628

5,270

-55,093

-7,103

19,668

-171,861

-25,222

226,439

-8,345

7,462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash, cash equivalents and restricted cash:
Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,440

-24,933

-10,084

7,142

1,002

18,604

-15,006

6,449

-7,308

3,303

-9,724

12,480

8,751

-3,815

-9,108

4,481

-10,412

-7,550

-10,260

-6,290

9,197

-6,318

Supplemental disclosures of cash flow information:
Cash payments for:
Interest

2,511

2,936

3,311

3,316

3,239

4,053

3,705

3,587

3,274

2,983

3,530

3,497

3,462

3,653

3,699

3,666

3,675

3,076

3,083

3,058

3,032

3,288

3,292

3,265

5,420

3,411

14,563

229

14,383

1,714

16,057

718

16,933

585

17,638

159

18,046

Income taxes

145

523

451

1,250

623

2,043

530

608

84

175

81

164

426

59

70

214

250

47

50

66

587

145

131

94

489

268

50

455

65

-1,174

148

178

483

348

125

209

543

Supplemental disclosures of non-cash investing and financing activities:
Capital expenditures financed through accounts payable, accrued expenses and other liabilities

1,770

-1,250

450

70

1,460

-290

550

-470

870

1,074

25

-207

786

293

121

-263

917

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration included in accounts payable, accrued expenses and other liabilities

1,641

-4,102

0

-2,735

8,478

-3,047

-114

-2,901

14,181

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-