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Amortization of
definite-lived intangible...
$145M
Depreciation of property and
equipment
$104M
Proceeds from notes
payable and commercial...
$1,805M
Distributions from
investments
$74M
Amortization of program
contract costs
$74M
Debt issuance costs
$53M
Stock-based compensation
$51M
Increase (decrease) in
accounts payable and...
$43M
Loss from
investments
$34M
Loss (gain) on asset
dispositions and other, net
-$26M
Net change in
current and long-term...
$23M
Net cash flows from
operating activities
$189M
Net cash flows from
(used in) financing...
$100M
Canceled cashflow
$438M
Canceled cashflow
$1,705M
Net increase
(decrease) in cash, cash...
$169M
Canceled cashflow
$120M
Deferred tax (benefit)
provision
-$121M
Net (loss) income
-$99M
Decrease in program
contracts payable
$74M
Income from equity
method investments
$61M
Increase in accounts
receivable
$47M
Other, net
$21M
(increase) decrease in
prepaid expenses and...
$9M
Gain on
extinguishment of debt
$6M
Distributions and proceeds
from investments
$30M
Other, net
-$4M
Repayments of notes
payable, commercial bank...
$1,515M
Debt issuance costs
$96M
Dividends paid on classa
and classb common...
$69M
Distributions to
noncontrolling interests
$17M
Other, net
-$8M
Net cash flows (used
in) from investing...
-$120M
Canceled cashflow
$34M
Acquisition of property and
equipment
$74M
Purchases of investments
$51M
Acquisition of businesses,
net of cash acquired
$29M
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Cash Flow
source: myfinsight.com
Sinclair, Inc. (SBGI)
Sinclair, Inc. (SBGI)