Sinclair Broadcast Cash Flow - Annual (NASDAQ:SBGI)

Add to My Stocks
$36.6 $0.05 (0.14%) SBGI stock closing price Feb 21, 2018 (Closing)

The financial analysis of SBGI requires an investor to check the cash flows for Sinclair Broadcast. 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 Sinclair Broadcast profits one has to check the income statement and for Sinclair Broadcast debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sinclair Broadcast stock analysis. Sinclair Broadcast generated $591.76M cash from operating activities in 2016. SBGI decrease in investments stood at a value of $-606M for the latest year 2016.

View details of Sinclair Broadcast cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
250.76M176.09M215.11M75.81M144.95M76.17M75.04M-138.02M-241.49M
Depreciation Depletion Amortization Cash-Flow410.2M389.5M335.41M222.29M152.95M106.8M121.22M120.48M155.72M
Net Increase (Decrease) in Assets Liabilities6.21M-57.07M15.09M-99.18M-13.69M-14.22M--1.21M24.93M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-75.41M-107.83M-135.17M-38.35M-46.74M-20.24M-42.24M124.2M271.96M
Net Cash from (used by) Operating Activities
591.76M400.69M430.45M160.57M237.47M148.51M154.96M105.43M211.13M
Increase (Decrease) in Prop Plant And Equipment-78.06M-84.78M-1.39B1.69M-43.97M-35.76M-11.58M-7.56M-24.97M
Acquisition Disposition of Subsidiaires-425.85M--------53.48M
Increase (Decrease) in Investments-84.66M-62.15M-35.8M-1.05B-1.16B-24.61M-16.43M-21.39M-63.86M
Other Cash Inflow (Outflow) from Investment Activities-17.41M-4.37M28.27M-5.96M58.44M-51.87M59.95M-64.88M-
Net Cash from (used by) Investment Activities
-606M-151.31M-1.4B-1.05B-1.15B-112.24M31.93M-93.84M-142.32M
Issuance (Purchase) of Equity Shares-136.28M-28.82M-133.15M483.82M-3.6M--1.45M-29.83M
Issuance (Repayment) of Debt Securities353.69M-12.26M917.95M758.03M1.07B1.28M-143.49M49.3M19.04M
Increase (Decrease) in Bank & Other Borrowings----1.95M-2.88M-3.21M-3.12M-2.86M-3.32M
Payment of Dividends & Other Cash Distributions-65.9M-62.73M-61.1M-56.76M-123.85M-38.35M-34.22M-16.03M-66.68M
Other Cash from (used by) Financing Activities-27.25M-13.27M-19.21M-35.22M-19.84M-8.59M-7.3M-33.78M7.47M
Net Cash from (used by) Financing Activities
124.24M-117.09M704.48M1.15B921.7M-45.27M-188.14M-4.83M-73.32M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
110.01M132.29M-262.42M257.23M9.89M-9M-1.25M6.75M-4.51M
Cash & Equivalents at Beginning of Year149.97M17.68M280.1M22.86M12.96M21.97M23.22M16.47M20.98M
Cash & Equivalents at Year End259.98M149.97M17.68M280.1M22.86M12.96M21.97M23.22M16.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Sinclair Broadcast stock price history and Sinclair Broadcast stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Sinclair Broadcast is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Sinclair Broadcast stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $591.76M for SBGI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-606M for SBGI 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.
  • 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. Sinclair Broadcast earned $124.24M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Sinclair Broadcast Cash Flow

FCF margin
0.17