LIN Media Cash Flow - Annual (NYSE:LIN)

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$25 $0.65 (2.53%) LIN stock closing price Dec 19, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like LIN Media needs to disclose. The profit-loss statement shows LIN Media profits, the balance sheet shows LIN Media debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. LIN Media cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  LIN Media had cash and cash equivalents of $46.3M at the beginning of the year and $12.52M at year end for 2013.   LIN decrease in investments stood at a negative value of $-139.37M for the latest 2013. View details of LIN Media cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
LIN Media Net Income Cash Flow
156.6M-7.6M48.78M36.49M9.11M-830.36M53.68M
Depreciation Depletion Amortization Cash-Flow102.56M64.14M52.6M58.03M59.91M59.78M66.15M
Net Increase (Decrease) in Assets Liabilities-28.79M-19.56M-10.13M0.87M-27.01M41.38M-16.24M
Cash From (used in) Discontinued Operations--13.1M0.51M-0.34M-1.26M-37.93M
Other Adjustments Net-181.39M122.82M-29.11M-5.17M-15.11M814.25M-22.94M
LIN Media Net Cash from (used by) Operating Activities
48.96M146.69M62.66M90.23M27.24M83.79M42.71M
Increase (Decrease) in Prop Plant And Equipment-29.28M-28.15M-19.99M-17.44M-10.24M-28.53M-25.29M
Acquisition Disposition of Subsidiaires-10.08M-358.49M-9.03M-0.57M-0.45M-86.59M
Increase (Decrease) in Investments-100M-2.29M-2.48M-4.07M-2.64M2.49M
Other Cash Inflow (Outflow) from Investment Activities-284.67M-257.66M-1.54M-3.68M1.43M39.25M
LIN Media Net Cash from (used by) Invesment Activities
-139.37M-104.25M-289.18M-23.64M-14.38M-24.45M103.04M
Issuance (Purchase) of Equity Shares1.84M-10.07M-1.88M0.79M-1.3M2.06M
Issuance (Repayment) of Debt Securities53.84M6.15M242.47M-61.35M-15.37M-79.33M-120.12M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities0.93M-10.27M-7.66M-5.47M-6.48M-1.23M-
LIN Media Net Cash from (used by) Financing Activities
56.62M-14.19M232.92M-66.03M-21.86M-79.26M-118.06M
Effect of Exchange Rate Changes on Cash-------
LIN Media Net Change in Cash & Cash Equivalents
-33.78M28.25M6.4M0.54M-9M-19.92M27.7M
Cash & Equivalents at Beginning of Year46.3M18.05M11.64M11.1M20.1M40.03M12.32M
Cash & Equivalents at Year End12.52M46.3M18.05M11.64M11.1M20.1M40.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LIN Media stock price history and LIN Media stock comparison chart inevitably reflect its cash flow situation.
  • LIN Media has cash of $12.52M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the LIN Media stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. LIN Media lost $97.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-139.37M for LIN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. LIN Media earned $70.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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