Sinclair Broadcast Cash Flow - Quarterly (NASDAQ:SBGI)

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$32.75 $0.45 (1.39%) SBGI stock closing price Jun 22, 2018 (Closing)

The Sinclair Broadcast cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Sinclair Broadcast profits, the balance sheet shows Sinclair Broadcast debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Sinclair Broadcast stock analysis shows positive net income cash flow of $43.99M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Sinclair Broadcast is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Sinclair Broadcast cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
43.99M594.1M149.3M116.73M70.7M250.76M128.26M76.22M25.62M176.09M
Depreciation Depletion Amortization Cash-Flow97.88M391.44M292.28M196.43M100.55M410.2M308.24M202.11M101.26M389.5M
Net Increase (Decrease) in Assets Liabilities-0.08M-59.83M-48.69M-80.06M-30.42M6.21M-53.58M-23.56M28.77M-57.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-40.85M-494.61M-114.48M-91.62M-71.18M-75.41M-52.66M-45.11M-21.64M-107.83M
Net Cash from (used by) Operating Activities
100.94M431.1M278.41M141.48M69.64M591.76M330.26M209.65M134.01M400.69M
Increase (Decrease) in Prop Plant And Equipment-22.17M108.82M-55.46M-33.5M-20.77M-78.06M-52.2M-49.78M-25.85M-84.78M
Acquisition Disposition of Subsidiaires--271.27M-77.16M164.31M184.14M-425.85M-425.85M-423.1M-384.65M-
Increase (Decrease) in Investments3.08M-47.89M-27.98M-26.37M-8.76M-84.66M-63.36M-43.45M-26.89M-62.15M
Other Cash Inflow (Outflow) from Investment Activities-1.86M12.31M-0.55M-3.06M--17.41M-16.09M-12.1M-17.23M-4.37M
Net Cash from (used by) Investment Activities
-20.95M-198.02M-161.16M101.36M155.15M-606M-557.52M-528.45M-454.63M-151.31M
Issuance (Purchase) of Equity Shares-457.59M457.59M487.88M487.88M-136.28M-101.16M-11.24M--28.82M
Issuance (Repayment) of Debt Securities-16.58M-169.7M-152.26M-138.07M-121.33M353.69M357.32M327.98M337.62M-12.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18.39M-71.36M-53.04M-52.79M-16.25M-65.9M-49.66M-32.78M-15.67M-62.73M
Other Cash from (used by) Financing Activities-2.65M-28.26M-27.31M-3.79M-19.37M-27.25M-24.65M-11.4M-9.77M-13.27M
Net Cash from (used by) Financing Activities
-37.63M188.26M224.96M293.21M330.91M124.24M181.84M272.54M312.17M-117.09M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
42.35M421.34M342.2M536.06M555.71M110.01M-45.42M-46.24M-8.44M132.29M
Cash & Equivalents at Beginning of Year259.98M149.97M17.68M280.1M22.86M12.96M21.97M23.22M16.47M20.98M
Cash & Equivalents at Year End1.04B681.32M602.19M796.04M815.7M259.98M104.54M103.72M141.52M149.97M
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:

  • 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 $100.94M for SBGI.
  • Cash Flow from investment activities: Sinclair Broadcast used $-20.95M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-37.63M for Sinclair Broadcast.

Key Financial Ratios For Sinclair Broadcast Cash Flow

FCF margin
0.12

Quarterly Cash Flow Statements For Sinclair Broadcast Group Inc Peers

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