Nexstar Broadcasting Cash Flow - Quarterly (NASDAQ:NXST)

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$73.25 $0.85 (1.15%) NXST stock closing price Feb 16, 2018 (Closing)

The Nexstar Broadcasting cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Nexstar Broadcasting debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Nexstar Broadcasting revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Nexstar Broadcasting saw a cash impact of $-95.14M from the buyback of NXST shares. The cash flow statement helps in the Nexstar Broadcasting stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NXST decrease in investments stood at a value of $-2.04B for the latest quarter 2017 Q3.

View and download details of Nexstar Broadcasting cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
95.47M53.39M4.94M93.1M72.68M47.07M22.27M76.38M48.96M
Depreciation Depletion Amortization Cash-Flow250.1M169.79M87.01M140.06M92.66M61.86M30.93M120.43M89.11M
Net Increase (Decrease) in Assets Liabilities-219.43M140.02M-63.46M-21.76M-15.73M-15.81M-6.11M-30.47M-12.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-35.36M-225.33M-49.5M36.35M13.37M3.08M-8.66M30.92M14.7M
Net Cash from (used by) Operating Activities
90.77M137.88M-21M247.75M162.99M96.2M38.43M197.26M140.65M
Increase (Decrease) in Prop Plant And Equipment-32.39M-13.11M-13.51M-31.15M-25.05M-14.7M-7.58M-25.39M-21.28M
Acquisition Disposition of Subsidiaires-2.49B-2.49B-2.49B-103.97M-103.97M-103.96M-103.97M-448.94M-434.87M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities483.67M5.06M5.06M-5.06M----2.2M
Net Cash from (used by) Investment Activities
-2.04B-2.5B-2.5B-140.18M-129.02M-118.66M-111.55M-474.34M-453.94M
Issuance (Purchase) of Equity Shares-95.14M-54.99M2.84M1.22M----45.3M-45.33M
Issuance (Repayment) of Debt Securities2.54B2.59B2.66B-25.39M-17.83M7.75M36.75M252.65M263.15M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-42.13M-28.26M-14.1M-29.44M-22.07M-14.71M-7.35M-23.68M-17.87M
Other Cash from (used by) Financing Activities-404.25M-145.58M-145.4M-9.68M-8.59M12.97M13.12M4.91M4.78M
Net Cash from (used by) Financing Activities
2B2.36B2.5B-63.3M-48.12M6.22M42.52M188.57M204.73M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
48.12M-1.77M-14.78M44.26M-14.16M-16.23M-30.59M-88.49M-108.55M
Cash & Equivalents at Beginning of Year43.41M131.91M40.02M68.99M7.54M23.65M12.75M15.83M16.22M
Cash & Equivalents at Year End135.8M85.9M72.89M87.68M29.25M27.18M12.82M43.41M23.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nexstar Broadcasting stock price history provides insight into historical stock price fluctuations, and Nexstar Broadcasting stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Nexstar Broadcasting has cash of $135.8M 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: This is the cash that the company receives from ongoing operations. Nexstar Broadcasting gained $90.77M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-2.04B for NXST till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Nexstar Broadcasting and its owners and creditors and was $2B till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nexstar Broadcasting Cash Flow

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

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