Nexstar Broadcasting Cash Flow - Quarterly (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. 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 $-31.94M 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 $-101.03M for the latest quarter 2018 Q1.

View and download details of Nexstar Broadcasting cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow80.84M353.53M250.1M169.79M87.01M140.06M92.66M61.86M30.93M120.43M
Net Increase (Decrease) in Assets Liabilities57.01M-178.03M-219.43M140.02M-63.46M-21.76M-15.73M-15.81M-6.11M-30.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.82M-514.1M-35.36M-225.33M-49.5M36.35M13.37M3.08M-8.66M30.92M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-18.24M-52.43M-32.39M-13.11M-13.51M-31.15M-25.05M-14.7M-7.58M-25.39M
Acquisition Disposition of Subsidiaires-82.79M-2.49B-2.49B-2.49B-2.49B-103.97M-103.97M-103.96M-103.97M-448.94M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-483.67M483.67M5.06M5.06M-5.06M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-31.94M-90.85M-95.14M-54.99M2.84M1.22M----45.3M
Issuance (Repayment) of Debt Securities-31.31M2.5B2.54B2.59B2.66B-25.39M-17.83M7.75M36.75M252.65M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.28M-55.89M-42.13M-28.26M-14.1M-29.44M-22.07M-14.71M-7.35M-23.68M
Other Cash from (used by) Financing Activities-4.31M-404.48M-404.25M-145.58M-145.4M-9.68M-8.59M12.97M13.12M4.91M
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 Year87.68M43.41M131.91M40.02M68.99M7.54M23.65M12.75M15.83M16.22M
Cash & Equivalents at Year End109.12M115.65M135.8M85.9M72.89M87.68M29.25M27.18M12.82M43.41M
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 $109.12M 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 $179.36M 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 $-101.03M for NXST till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between Nexstar Broadcasting and its owners and creditors and was $-84.86M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nexstar Broadcasting Cash Flow

FCF margin

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

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