Sinclair Broadcast Cash Flow - Quarterly (NASDAQ:SBGI)

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$29.35 $0.9 (3.16%) SBGI stock closing price Sep 22, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Sinclair Broadcast stock analysis. Sinclair Broadcast had a positive net income cash flow of $116.73M for the latest quarter. This report is very useful in measuring the short term viability of a company. Sinclair Broadcast had an inflow of $71.84M from operating activities, $37.7M spend due to financing activities, and $53.79M spend due to investing activities for 2017-Q2. View details of Sinclair Broadcast cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Sinclair Broadcast Net Income Cash Flow
116.73M70.7M250.76M128.26M76.22M25.62M176.09M115.26M71.23M24.83M
Depreciation Depletion Amortization Cash-Flow196.43M100.55M410.2M308.24M202.11M101.26M389.5M285.39M190.06M95.56M
Net Increase (Decrease) in Assets Liabilities-80.06M-30.42M6.21M-53.58M-23.56M28.77M-57.07M0.43M-24.75M23.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-91.62M-71.18M-75.41M-52.66M-45.11M-21.64M-107.83M-89.61M-58.52M-32.29M
Sinclair Broadcast Net Cash from (used by) Operating Activities
141.48M69.64M591.76M330.26M209.65M134.01M400.69M311.48M178.01M111.61M
Increase (Decrease) in Prop Plant And Equipment-33.5M-20.77M-78.06M-52.2M-49.78M-25.85M-84.78M-72.47M-47.06M-23.64M
Acquisition Disposition of Subsidiaires164.31M184.14M-425.85M-425.85M-423.1M-384.65M--15.51M--
Increase (Decrease) in Investments-26.37M-8.76M-84.66M-63.36M-43.45M-26.89M-62.15M-64.43M-46.31M-4.53M
Other Cash Inflow (Outflow) from Investment Activities-3.06M0.54M-17.41M-16.09M-12.1M-17.23M-4.37M24.89M3.48M0.27M
Sinclair Broadcast Net Cash from (used by) Invesment Activities
101.36M155.15M-606M-557.52M-528.45M-454.63M-151.31M-127.53M-89.89M-27.91M
Issuance (Purchase) of Equity Shares487.88M487.88M-136.28M-101.16M-11.24M--28.82M-28.82M-7.8M-7.8M
Issuance (Repayment) of Debt Securities-138.07M-121.33M353.69M357.32M327.98M337.62M-12.26M4.37M4.37M-17.18M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-52.79M-16.25M-65.9M-49.66M-32.78M-15.67M-62.73M-47.1M-31.46M-15.71M
Other Cash from (used by) Financing Activities-3.79M-19.37M-27.25M-24.65M-11.4M-9.77M-13.27M-10.69M-6.33M-2.83M
Sinclair Broadcast Net Cash from (used by) Financing Activities
293.21M330.91M124.24M181.84M272.54M312.17M-117.09M-82.24M-41.22M-43.54M
Effect of Exchange Rate Changes on Cash----------
Sinclair Broadcast Net Change in Cash & Cash Equivalents
536.06M555.71M110.01M-45.42M-46.24M-8.44M132.29M101.7M46.89M40.16M
Cash & Equivalents at Beginning of Year149.97M17.68M280.1M22.86M12.96M21.97M23.22M16.47M20.98M67.4M
Cash & Equivalents at Year End796.04M815.7M259.98M104.54M103.72M141.52M149.97M119.38M64.57M57.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Sinclair Broadcast cash grew QoQ to $116.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Sinclair Broadcast stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sinclair Broadcast gained $71.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $101.36M 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.
  • Cash flow from financing activities shows the flow of cash between Sinclair Broadcast and its owners and creditors and was $293.21M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Sinclair Broadcast Cash Flow

FCF margin
0.09

Quarterly Cash Flow Statements For Sinclair Broadcast Group Inc Peers

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