Nexstar Broadcasting Cash Flow - Annual (NASDAQ:NXST)

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$59.5 $0.25 (0.42%) NXST stock closing price Sep 22, 2017 (Closing)

The Nexstar Broadcasting cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nexstar Broadcasting profits one has to check the income statement and for Nexstar Broadcasting debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Nexstar Broadcasting stock analysis. Nexstar Broadcasting had a positive net income cash flow of $93.1M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Nexstar Broadcasting is $247.75MĀ for 2016, which saw an increase of 25.6% from previous year. View details of Nexstar Broadcasting cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Nexstar Broadcasting Net Income Cash Flow
93.1M76.38M64.55M-1.78M182.49M-11.89M-1.81M-12.61M-78.05M-19.77M
Depreciation Depletion Amortization Cash-Flow140.06M120.43M74.47M78.79M57.31M60.6M65.64M82.7M144.9M69.52M
Net Increase (Decrease) in Assets Liabilities-21.76M-30.47M-4.46M-41.97M-3.33M-4.59M-3.94M-15.95M3.55M-10.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net36.35M30.92M31.96M-7.7M-156.57M-3.78M-0.61M-31.14M-9.75M-2.27M
Nexstar Broadcasting Net Cash from (used by) Operating Activities
247.75M197.26M166.52M27.33M79.88M40.34M59.26M22.99M60.64M36.98M
Increase (Decrease) in Prop Plant And Equipment-31.15M-25.39M-20.3M-18.73M-17.02M-13.31M-13.79M-18.83M-30.68M-18.54M
Acquisition Disposition of Subsidiaires-103.97M-448.94M-209.73M-229.38M-221.59M-41.35M--20.75M-8.32M-0.38M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-5.06M----0.08M0.45M4M0.51M0.32M
Nexstar Broadcasting Net Cash from (used by) Invesment Activities
-140.18M-474.34M-230.03M-248.11M-238.61M-54.57M-13.34M-35.59M-38.49M-18.6M
Issuance (Purchase) of Equity Shares1.22M-45.3M2.03M-1.46M1.76M0.06M0.08M0.01M0.03M0.15M
Issuance (Repayment) of Debt Securities-25.39M252.65M163.37M214.78M230.91M-1.4M-27.97M32.55M-57.28M-21.48M
Increase (Decrease) in Bank & Other Borrowings---------8M
Payment of Dividends & Other Cash Distributions-29.44M-23.68M-18.44M-14.3M------
Other Cash from (used by) Financing Activities-9.68M4.91M8.42M-7.21M-12.5M-0.53M-7.13M-23.05M34.69M-
Nexstar Broadcasting Net Cash from (used by) Financing Activities
-63.3M188.57M155.39M191.8M220.18M-1.87M-35.02M9.51M-22.54M-13.33M
Effect of Exchange Rate Changes on Cash----------
Nexstar Broadcasting Net Change in Cash & Cash Equivalents
44.26M-88.49M91.88M-28.97M61.45M-16.11M10.9M-3.08M-0.39M5.04M
Cash & Equivalents at Beginning of Year43.41M131.91M40.02M68.99M7.54M23.65M12.75M15.83M16.22M11.17M
Cash & Equivalents at Year End87.68M43.41M131.91M40.02M68.99M7.54M23.65M12.75M15.83M16.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nexstar Broadcasting stock comparison chart provides an easy way to compare the stock price with peers along with details of Nexstar Broadcasting stock price history.
The statement of cash flows can be categorized into three main sections:
  • Nexstar Broadcasting has cash of $87.68M 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 Nexstar Broadcasting stock price.
  • Cash Flow from operating activities: Nexstar Broadcasting reported a positive operating cash flow of $247.75M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-140.18M for NXST 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. Nexstar Broadcasting spent $251.87M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Nexstar Broadcasting Cash Flow

FCF margin
0.25

Annual Cash Flow Statements For Nexstar Broadcasting Group, Inc. Peers

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