Sinclair Broadcast Cash Flow - Annual (NASDAQ:SBGI)

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$29.35 $0.9 (3.16%) SBGI stock closing price Sep 22, 2017 (Closing)

The Sinclair Broadcast cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Sinclair Broadcast cash flow analysis and can be used to measure the operating performance of Sinclair Broadcast compared to various industry peers like ZONMY stock and STRZA stock. Sinclair Broadcast has a positive cash and cash equivalents change of $110.01M. View details of Sinclair Broadcast cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Sinclair Broadcast Net Income Cash Flow
250.76M176.09M215.11M75.81M144.95M76.17M75.04M-138.02M-241.49M22.69M
Depreciation Depletion Amortization Cash-Flow410.2M389.5M335.41M222.29M152.95M106.8M121.22M120.48M155.72M166.14M
Net Increase (Decrease) in Assets Liabilities6.21M-57.07M15.09M-99.18M-13.69M-14.22M0.93M-1.21M24.93M11.8M
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-54.43M
Sinclair Broadcast Net Cash from (used by) Operating Activities
591.76M400.69M430.45M160.57M237.47M148.51M154.96M105.43M211.13M146.21M
Increase (Decrease) in Prop Plant And Equipment-78.06M-84.78M-1.39B1.69M-43.97M-35.76M-11.58M-7.56M-24.97M-23.22M
Acquisition Disposition of Subsidiaires-425.85M--------53.48M-18.03M
Increase (Decrease) in Investments-84.66M-62.15M-35.8M-1.05B-1.16B-24.61M-16.43M-21.39M-63.86M-16.38M
Other Cash Inflow (Outflow) from Investment Activities-17.41M-4.37M28.27M-5.96M58.44M-51.87M59.95M-64.88M-1.27M
Sinclair Broadcast Net Cash from (used by) Invesment Activities
-606M-151.31M-1.4B-1.05B-1.15B-112.24M31.93M-93.84M-142.32M-56.37M
Issuance (Purchase) of Equity Shares-136.28M-28.82M-133.15M483.82M0.39M3.6M--1.45M-29.83M-
Issuance (Repayment) of Debt Securities353.69M-12.26M917.95M758.03M1.07B1.28M-143.49M49.3M19.04M-89.03M
Increase (Decrease) in Bank & Other Borrowings----1.95M-2.88M-3.21M-3.12M-2.86M-3.32M-4.06M
Payment of Dividends & Other Cash Distributions-65.9M-62.73M-61.1M-56.76M-123.85M-38.35M-34.22M-16.03M-66.68M-49.49M
Other Cash from (used by) Financing Activities-27.25M-13.27M-19.21M-35.22M-19.84M-8.59M-7.3M-33.78M7.47M6.31M
Sinclair Broadcast Net Cash from (used by) Financing Activities
124.24M-117.09M704.48M1.15B921.7M-45.27M-188.14M-4.83M-73.32M-136.26M
Effect of Exchange Rate Changes on Cash----------
Sinclair Broadcast Net Change in Cash & Cash Equivalents
110.01M132.29M-262.42M257.23M9.89M-9M-1.25M6.75M-4.51M-46.42M
Cash & Equivalents at Beginning of Year149.97M17.68M280.1M22.86M12.96M21.97M23.22M16.47M20.98M67.4M
Cash & Equivalents at Year End259.98M149.97M17.68M280.1M22.86M12.96M21.97M23.22M16.47M20.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sinclair Broadcast stock price history provides insight into historical stock price fluctuations, and Sinclair Broadcast stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Sinclair Broadcast has cash of $259.98M 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 Sinclair Broadcast stock price.
  • Cash Flow from operating activities: Sinclair Broadcast reported a positive operating cash flow of $591.76M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-606M for SBGI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $124.24M for Sinclair Broadcast.
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Key Financial Ratios For Sinclair Broadcast Cash Flow

FCF margin
0.09

Annual Cash Flow Statements For Sinclair Broadcast Group Inc Peers

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