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Impairment charge
$55,380K
Increase (decrease) in
accounts payable,...
$27,242K
Loss on lease
abandonment
$25,191K
Depreciation and
amortization
$12,342K
Non-cash stock-based
compensation
$10,980K
(increase) decrease in
prepaid expenses and...
-$8,104K
Non-cash interest
$1,410K
Amortization of syndication
contracts
$427K
(gain) loss on debt
extinguishment
-$214K
(gain) loss on disposal
of property and...
-$199K
Net cash provided by
(used in) operating...
$10,649K
Canceled cashflow
$130,840K
Net increase
(decrease) in cash, cash...
-$36,464K
Canceled cashflow
$10,649K
Proceeds from sale of
marketable securities
$2,552K
Net income (loss)
-$79,167K
(increase) decrease in
trade receivables,...
$26,197K
Deferred income taxes
-$25,079K
Payments on syndication
contracts
$390K
(gain) loss on
marketable securities
$7K
Net cash provided by
(used in) financing...
-$40,979K
Net cash provided by
(used in) investing...
-$6,134K
Canceled cashflow
$2,552K
Payments on debt
$20,000K
Dividends paid
$18,199K
Tax payments
related to shares...
$2,318K
Payments for debt
issuance costs
$325K
Principal payments under
finance lease...
$137K
Purchases of property and
equipment
$7,135K
Purchases of marketable
securities
$1,551K
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source: myfinsight.com
ENTRAVISION COMMUNICATIONS CORP (EVC)
ENTRAVISION COMMUNICATIONS CORP (EVC)