Nexstar Broadcasting Cash Flow - Annual (NASDAQ:NXST)

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$75.7 $0.5 (0.66%) NXST stock closing price Jun 22, 2018 (Closing)

The Nexstar Broadcasting cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Nexstar Broadcasting profits, the balance sheet shows Nexstar Broadcasting 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. Nexstar Broadcasting cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Nexstar Broadcasting had cash and cash equivalents of $87.68M at the beginning of the year and $115.65M at year end for 2017. Nexstar Broadcasting had an inflow of $136.72M from operating activities, $1.95B inflow due to financing activities, and $-2.06B outflow due to investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
475.32M93.1M76.38M64.55M-1.78M182.49M-11.89M-1.81M-12.61M-78.05M
Depreciation Depletion Amortization Cash-Flow353.53M140.06M120.43M74.47M78.79M57.31M60.6M65.64M82.7M144.9M
Net Increase (Decrease) in Assets Liabilities-178.03M-21.76M-30.47M-4.46M-41.97M-3.33M-4.59M-3.94M-15.95M3.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-514.1M36.35M30.92M31.96M-7.7M-156.57M-3.78M-0.61M-31.14M-9.75M
Net Cash from (used by) Operating Activities
136.72M247.75M197.26M166.52M27.33M79.88M40.34M59.26M22.99M60.64M
Increase (Decrease) in Prop Plant And Equipment-52.43M-31.15M-25.39M-20.3M-18.73M-17.02M-13.31M-13.79M-18.83M-30.68M
Acquisition Disposition of Subsidiaires-2.49B-103.97M-448.94M-209.73M-229.38M-221.59M-41.35M--20.75M-8.32M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities483.67M-5.06M------4M-
Net Cash from (used by) Investment Activities
-2.06B-140.18M-474.34M-230.03M-248.11M-238.61M-54.57M-13.34M-35.59M-38.49M
Issuance (Purchase) of Equity Shares-90.85M1.22M-45.3M2.03M-1.46M1.76M----
Issuance (Repayment) of Debt Securities2.5B-25.39M252.65M163.37M214.78M230.91M-1.4M-27.97M32.55M-57.28M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-55.89M-29.44M-23.68M-18.44M-14.3M-----
Other Cash from (used by) Financing Activities-404.48M-9.68M4.91M8.42M-7.21M-12.5M-0.53M-7.13M-23.05M34.69M
Net Cash from (used by) Financing Activities
1.95B-63.3M188.57M155.39M191.8M220.18M-1.87M-35.02M9.51M-22.54M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
27.97M44.26M-88.49M91.88M-28.97M61.45M-16.11M10.9M-3.08M-0.39M
Cash & Equivalents at Beginning of Year87.68M43.41M131.91M40.02M68.99M7.54M23.65M12.75M15.83M16.22M
Cash & Equivalents at Year End115.65M87.68M43.41M131.91M40.02M68.99M7.54M23.65M12.75M15.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nexstar Broadcasting stock price history provides the price history of a stock, Nexstar Broadcasting stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Nexstar Broadcasting saw a negative change in Net Change in Cash and Cash Equivalents of $27.97M in 2017. Apart from the Nexstar Broadcasting 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 $136.72M for Nexstar Broadcasting in the latest 2017. 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: Nexstar Broadcasting used $-2.06B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $1.95B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Nexstar Broadcasting Cash Flow

FCF margin
0.26

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

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