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Depreciation and
amortization of intangible...
$471M
Impairment of an equity
method investment
$381M
Amortization of broadcast
rights
$314M
Distribution from equity
method investments -...
$137M
Net income
$83M
Stock-based compensation
expense
$78M
Goodwill and long-lived
asset impairments
$14M
Other
$13M
Amortization of debt
financing costs, debt...
$8M
Other noncurrent
assets
-$6M
Accounts payable
$4M
Net cash provided by
operating activities
$891M
Canceled cashflow
$618M
Net increase
(decrease) in cash, cash...
$136M
Canceled cashflow
$755M
Payments for broadcast
rights
$343M
Deferred income taxes
$129M
Other noncurrent
liabilities
-$54M
Accounts receivable
$47M
Income from equity
method investments,...
$30M
Income tax payable
-$14M
Prepaid expenses and
other current assets
$1M
Proceeds from debt
issuance, net of debt...
$3,393M
Net cash used in
financing activities
-$582M
Net cash used in
investing activities
-$173M
Canceled cashflow
$3,393M
Repayments of long-term
debt
$3,595M
Purchases of property and
equipment
$148M
Payments for
acquisitions, net of cash...
$22M
Other investing
activities, net
$3M
Common stock dividends
paid
$226M
Purchase of treasury
stock
$125M
Payments for capitalized
software obligations
$20M
Other financing
activities, net
-$8M
Cash paid for shares
withheld for taxes
$1M
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Cash Flow
source: myfinsight.com
NEXSTAR MEDIA GROUP, INC. (NXST)
NEXSTAR MEDIA GROUP, INC. (NXST)