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Proceeds from debt
issuance, net of debt...
$9,381M
Net income
$160M
Depreciation and
amortization of intangible...
$121M
Distribution from equity
method investments -...
$84M
Amortization of broadcast
rights
$72M
something is missing
$44M
Income tax payable
$43M
Accounts receivable
-$34M
Stock-based compensation
expense
$20M
Other
$5M
Net cash provided by
(used in) financing...
$3,180M
Net cash provided by
operating activities
$289M
Canceled cashflow
$6,201M
Canceled cashflow
$294M
Net increase in
cash, cash...
$156M
Canceled cashflow
$3,313M
Repayments of long-term
debt
$6,026M
Payments for debt
financing costs
$85M
Common stock dividends
paid
$56M
Cash paid for shares
withheld for taxes
$18M
Premium paid on debt
extinguishment
$13M
Other financing
activities, net
-$3M
Proceeds received from
life insurance...
$51M
Accrued expenses and
other current...
-$122M
Payments for broadcast
rights
$62M
Deferred income taxes
$51M
Accounts payable
-$31M
Other noncurrent
liabilities
-$13M
Prepaid and other
current assets
$6M
Other noncurrent
assets
$5M
Income from equity
method investments,...
$4M
Net cash used in
investing activities
-$3,313M
Canceled cashflow
$51M
Payments for
acquisitions, net of cash...
$3,341M
Purchases of property and
equipment
$22M
Other investing
activities, net
$1M
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Cash Flow
NEXSTAR MEDIA GROUP, INC. (NXST)
NEXSTAR MEDIA GROUP, INC. (NXST)
source: myfinsight.com