Nexstar Broadcasting Cash Flow - Quarterly (NASDAQ:NXST)

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$60.5 $1 (1.68%) NXST stock closing price Sep 25, 2017 (Closing)

The financial analysis of NXST requires an investor to check the cash flows for Nexstar Broadcasting. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Nexstar Broadcasting profits and Nexstar Broadcasting debt. Nexstar Broadcasting had cash and cash equivalents of $43.41M at beginning of quarter and $85.9M at quarter end for 2017-Q2. Nexstar Broadcasting cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Nexstar Broadcasting is $137.88M for 2017-Q2, which saw an increase of -756.57% from previous quarter. View details of Nexstar Broadcasting cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Nexstar Broadcasting Net Income Cash Flow
53.39M4.94M93.1M72.68M47.07M22.27M76.38M48.96M31.81M11.91M
Depreciation Depletion Amortization Cash-Flow169.79M87.01M140.06M92.66M61.86M30.93M120.43M89.11M58.09M29.71M
Net Increase (Decrease) in Assets Liabilities140.02M-63.46M-21.76M-15.73M-15.81M-6.11M-30.47M-12.13M-16.23M4.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-225.33M-49.5M36.35M13.37M3.08M-8.66M30.92M14.7M6.92M3.7M
Nexstar Broadcasting Net Cash from (used by) Operating Activities
137.88M-21M247.75M162.99M96.2M38.43M197.26M140.65M80.59M49.62M
Increase (Decrease) in Prop Plant And Equipment-13.11M-13.51M-31.15M-25.05M-14.7M-7.58M-25.39M-21.28M-11.23M-5.52M
Acquisition Disposition of Subsidiaires-2.49B-2.49B-103.97M-103.97M-103.96M-103.97M-448.94M-434.87M-432.88M-433.17M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities5.06M5.06M-5.06M----2.2M--
Nexstar Broadcasting Net Cash from (used by) Invesment Activities
-2.5B-2.5B-140.18M-129.02M-118.66M-111.55M-474.34M-453.94M-444.12M-438.69M
Issuance (Purchase) of Equity Shares-54.99M2.84M1.22M0.38M0.21M--45.3M-45.33M3.28M1.46M
Issuance (Repayment) of Debt Securities2.59B2.66B-25.39M-17.83M7.75M36.75M252.65M263.15M262.39M307.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-28.26M-14.1M-29.44M-22.07M-14.71M-7.35M-23.68M-17.87M-11.86M-5.92M
Other Cash from (used by) Financing Activities-145.58M-145.4M-9.68M-8.59M12.97M13.12M4.91M4.78M4.68M-1.23M
Nexstar Broadcasting Net Cash from (used by) Financing Activities
2.36B2.5B-63.3M-48.12M6.22M42.52M188.57M204.73M258.5M301.74M
Effect of Exchange Rate Changes on Cash----------
Nexstar Broadcasting Net Change in Cash & Cash Equivalents
-1.77M-14.78M44.26M-14.16M-16.23M-30.59M-88.49M-108.55M-105.02M-87.32M
Cash & Equivalents at Beginning of Year43.41M131.91M40.02M68.99M7.54M23.65M12.75M15.83M16.22M11.17M
Cash & Equivalents at Year End85.9M72.89M87.68M29.25M27.18M12.82M43.41M23.35M26.89M44.58M
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 has cash of $85.9M 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.
  • The cash generated from the core business or operations was positive at $137.88M for Nexstar Broadcasting in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.5B for NXST stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.36B for Nexstar Broadcasting.
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Key Financial Ratios For Nexstar Broadcasting Cash Flow

FCF margin
0.25

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

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