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 financial analysis of LIN requires an investor to check the cash flows for LIN Media. Financials statements like the LIN Media income statement and LIN Media balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the LIN Media stock analysis. LIN Media generated $48.96M cash from operating activities in 2013. LIN Media saw a outflow of $-139.37M from investing activities for 2013.

View details of LIN Media cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow102.56M64.14M52.6M58.03M59.91M59.78M
Net Increase (Decrease) in Assets Liabilities-28.79M-19.56M-10.13M--27.01M41.38M
Cash From (used in) Discontinued Operations--13.1M----1.26M
Other Adjustments Net-181.39M122.82M-29.11M-5.17M-15.11M814.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-29.28M-28.15M-19.99M-17.44M-10.24M-28.53M
Acquisition Disposition of Subsidiaires-10.08M-358.49M-9.03M-0.57M-0.45M-
Increase (Decrease) in Investments-100M-2.29M-2.48M-4.07M-2.64M
Other Cash Inflow (Outflow) from Investment Activities-284.67M-257.66M-1.54M-3.68M1.43M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.84M-10.07M-1.88M--1.3M
Issuance (Repayment) of Debt Securities53.84M6.15M242.47M-61.35M-15.37M-79.33M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities--10.27M-7.66M-5.47M-6.48M-1.23M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year46.3M18.05M11.64M11.1M20.1M40.03M
Cash & Equivalents at Year End12.52M46.3M18.05M11.64M11.1M20.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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LIN Media stock price history provides insight into historical stock price fluctuations, and LIN Media stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • LIN Media saw a negative change in Net Change in Cash and Cash Equivalents of $-33.78M in 2013. Apart from the LIN Media stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $48.96M for LIN Media in the latest 2013. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-139.37M for LIN in last 2013 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $56.62M for LIN Media. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.