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Loss from
investments
$85M
Decrease (increase) in
accounts receivable
-$55M
Amortization of
definite-lived intangible and...
$39M
Depreciation of property and
equipment
$26M
Stock-based compensation
$21M
Net income (loss)
$21M
Amortization of program costs
$18M
Loss on asset
dispositions and other, net
-$7M
Distributions from
investments
$1M
Loss from equity
method investments
-$1M
Net cash flows from
operating activities
$43M
Canceled cashflow
$231M
Net decrease in
cash, cash...
-$22M
Canceled cashflow
$43M
Distributions and proceeds
from investments
$11M
Other, net
-$3M
Deferred tax benefit
-$156M
Increase in prepaid
expenses and other...
$39M
Decrease in program
contracts payable
$19M
(decrease) increase in
accounts payable and...
-$12M
Other, net
$4M
Net change in net
income taxes...
-$1M
Net cash flows used
in financing...
-$41M
Net cash flows used
in investing...
-$24M
Canceled cashflow
$14M
Dividends paid on classa
and classb common...
$18M
Other, net
-$11M
Repayments of notes
payable, commercial bank...
$9M
Distributions to
noncontrolling interests
$3M
Acquisition of businesses,
net of cash acquired
$15M
Acquisition of property and
equipment
$15M
Purchases of investments
$8M
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Cash Flow
Sinclair, Inc. (SBGI)
Sinclair, Inc. (SBGI)
source: myfinsight.com