Entravision communications corp (EVC)
CashFlow / TTM
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)

-56,728

-19,712

-20,159

-5,727

15,393

12,161

17,625

172,618

171,272

175,698

170,324

18,531

20,753

20,405

19,209

23,087

22,611

25,625

25,760

24,524

28,018

27,122

172,273

142,832

139,170

133,825

-9,571

19,046

16,039

13,601

3,872

-4,745

-7,163

-8,200

0

0

0

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

17,244

16,648

16,633

16,537

16,250

16,273

16,003

16,246

16,804

16,411

16,078

15,553

14,861

15,342

15,763

15,981

16,054

15,989

15,810

15,565

15,110

14,663

14,368

14,196

14,513

14,953

15,378

15,778

16,034

16,426

16,917

17,919

18,268

18,653

0

0

0

Impairment charge

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

3,028

5,311

9,611

5,055

6,096

4,612

-15,806

79,367

79,279

81,766

103,155

11,034

12,737

12,528

11,787

14,216

13,969

15,664

17,578

15,664

18,049

17,585

-127,259

-129,978

-134,322

-134,975

8,047

7,366

7,213

6,477

4,606

5,353

5,033

4,565

0

0

0

Non-cash interest

799

881

1,011

1,075

1,251

1,124

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of debt issue costs

-

-

-

-

-

-

-

-

-

-

-

-

768

-

781

788

794

797

804

809

813

820

820

1,021

1,393

1,647

2,016

2,177

2,176

2,284

2,271

2,258

2,231

2,207

0

0

0

Amortization of syndication contracts

511

505

499

548

599

651

667

586

519

452

420

426

418

398

387

379

363

360

348

367

404

440

491

529

558

587

601

628

665

707

741

720

1,385

1,482

0

0

0

Payments on syndication contracts

538

543

546

510

592

643

661

590

518

445

418

420

407

388

403

447

482

510

514

512

542

578

704

919

1,091

1,258

1,324

1,415

1,556

1,698

1,839

1,955

1,963

1,976

0

0

0

Equity in net (income) loss of nonconsolidated affiliate

-

-234

-1,386

-1,434

-1,468

-1,374

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity in net (income) loss of nonconsolidated affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-cash stock-based compensation

4,366

4,377

4,530

4,997

5,338

5,787

6,653

6,456

6,365

6,091

5,550

5,205

5,064

5,035

5,190

5,323

5,319

5,240

4,843

4,855

4,510

4,351

3,445

3,833

4,607

4,771

4,406

3,894

3,262

2,651

2,747

2,477

2,241

2,343

0

0

0

(Gain) loss on disposal of property and equipment

-

-158

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-2,435

-8,610

-8,020

-6,344

-8,509

-5,895

3,798

3,997

-478

-414

-8,383

-9,395

-6,576

-1,397

-3,830

4,964

9,305

-871

-2,240

-8,922

-6,338

6,128

10,528

8,011

7,112

8,706

3,930

4,296

5,093

3,740

5,740

5,950

4,112

574

0

0

0

(Increase) decrease in prepaid expenses and other assets

-2,259

-2,102

-785

-3,646

731

5,581

6,293

6,013

4,003

913

439

625

74

-439

373

599

316

499

93

205

751

1,183

1,354

1,316

674

509

-54

-44

-137

-321

459

-112

-290

-336

0

0

0

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

-16,467

-19,384

-20,456

-21,248

-11,061

-9,727

8,848

11,037

2,811

2,825

-4,467

-3,913

-1,166

1,203

-2,071

-1,130

-1,212

-1,458

-570

-2,381

-460

-3,661

-2,814

-12,102

-5,604

-7,255

-3,385

621

2,107

-740

1,814

-2,985

-2,682

-1,770

0

0

0

Net cash provided by operating activities

29,246

31,539

34,785

36,550

44,476

33,796

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,583

14,857

14,760

17,611

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

59,691

-

54,304

52,838

47,999

62,283

67,187

68,589

72,470

54,412

48,879

39,630

41,113

32,755

0

0

0

-

-

-

-

-

-

-

-

Purchases of property and equipment

21,882

25,283

25,911

25,278

20,048

17,006

14,716

10,492

13,582

12,078

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

10,922

10,814

11,247

9,856

8,484

7,469

7,175

8,524

0

0

0

Purchases of intangible assets

0

-

-

-

-

3,153

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of a businesses, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

598

0

0

0

Purchases of marketable securities

-

-

-

-

-

159,403

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from marketable securities

49,543

43,647

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of short term investments: CDs

-

-

-

-

-

-

-

-

-

-

-

-

-

30,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property and equipment and intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,858

12,859

13,696

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of investments

-

300

0

0

0

-

-

-

-

2,450

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

23,706

14,364

-402

-6,476

10,489

-159,546

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,494

-7,516

-7,425

-9,122

0

0

0

Cash flows from financing activities:
Deposits on acquisition

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

20,576

-

-9,360

-39,858

-42,859

-13,696

-13,765

-13,141

-24,711

-23,657

-24,044

-24,668

-9,537

-10,174

0

0

0

-

-

-

-

-

-

-

-

Proceeds from stock option exercises

-

-

-

-

-

-

-

-

-

708

-1,094

36

691

780

2,248

1,866

1,677

2,177

1,838

1,683

1,105

1,841

1,883

2,153

4,091

2,806

0

0

0

-

-

-

-

-

-

-

-

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

-

1,688

802

780

792

2,268

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

0

0

0

Payments on long-term debt

28,000

28,000

53,000

53,000

53,000

53,000

293,000

293,188

293,375

293,563

23,750

23,750

23,750

23,750

23,750

23,750

23,750

23,750

24,688

23,750

23,750

23,750

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

16,909

16,962

17,146

17,362

17,535

17,782

17,894

17,983

16,367

14,670

12,985

11,255

11,217

11,177

11,130

10,531

9,940

9,350

8,769

8,789

8,832

8,865

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of Class A common stock

5,384

12,565

16,509

15,160

19,116

13,812

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of capitalized debt offering and issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in financing activities

-51,455

-59,440

-87,510

-86,384

-92,209

-88,628

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-41,830

-41,853

-22,238

-22,160

0

0

0

Payments of capitalized debt offering and issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

675

0

0

0

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-34,276

-

-32,632

-32,415

-32,013

-31,923

-41,680

-44,399

-45,020

-43,317

-32,115

-16,211

-16,766

-14,889

0

0

0

-

-

-

-

-

-

-

-

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

14

-71

8

12

-14

-11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,511

-13,608

-53,119

-56,298

-37,258

-214,389

-184,518

49,024

21,011

200,334

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19,435

-26,873

16,664

11,742

11,049

2,739

-12,562

-7,280

-1,249

14,810

7,692

8,308

309

-18,854

-22,589

-23,741

-34,512

-14,903

-13,671

0

0

0

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

12,074

12,802

13,919

14,313

14,584

14,619

13,549

13,374

13,284

13,472

14,142

14,311

14,480

14,693

14,116

13,500

12,892

12,249

12,461

12,670

12,877

15,265

15,388

26,659

23,623

32,586

30,889

32,383

32,872

35,422

34,293

35,874

35,315

36,428

0

0

0

Income taxes

2,369

2,847

4,367

4,446

3,804

3,265

1,397

948

504

846

730

719

769

593

581

561

413

750

848

929

957

859

982

901

1,262

838

-604

-506

-783

-365

1,157

1,134

1,165

1,225

0

0

0

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

1,040

730

1,690

1,790

1,250

660

2,024

1,499

1,762

1,678

897

993

937

1,068

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-5,196

1,641

2,696

2,582

2,416

8,119

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-