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Increase (decrease) in
accounts payable,...
$39,565K
Net income (loss)
attributable to common...
$12,360K
Non-cash stock-based
compensation
$3,252K
Depreciation and
amortization
$2,991K
Non-cash interest
$423K
Deferred income taxes
$240K
Amortization of syndication
contracts
$99K
(gain) loss on disposal
of property and...
-$87K
Net cash provided by
(used in) operating...
$21,784K
Canceled cashflow
$37,233K
Net increase
(decrease) in cash, cash...
$8,734K
Canceled cashflow
$13,050K
(increase) decrease in
accounts receivable
$32,682K
(increase) decrease in
prepaid expenses and...
$4,476K
Payments on syndication
contracts
$67K
(gain) loss on
marketable securities
$8K
Proceeds from sale of
marketable securities
$760K
Net cash provided by
(used in) financing...
-$10,171K
Net cash provided by
(used in) investing...
-$2,879K
Canceled cashflow
$760K
Payments on debt
$5,000K
Dividends paid
$4,602K
Tax payments
related to shares...
$538K
Principal payments under
finance lease...
$31K
Purchases of property and
equipment
$3,637K
Purchases of marketable
securities
$2K
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Cash Flow
source: myfinsight.com
ENTRAVISION COMMUNICATIONS CORP (EVC)
ENTRAVISION COMMUNICATIONS CORP (EVC)