Entravision Communication (EVC) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	13.4M
Depreciation and amortization	11.72M
Deferred income taxes	8.89M
Amortization of debt issue costs	579K
Amortization of syndication contracts	289K
Payments on syndication contracts	-270K
Equity in net income (loss) of nonconsolidated affiliate
Non-cash stock-based compensation	2.63M
Other income (loss)
Change in fair value of interest rate swap agreements
(Increase) decrease in restricted cash
(Increase) decrease in accounts receivable	5.8M
(Increase) decrease in prepaid expenses and other assets	-952K
Increase (decrease) in accounts payable, accrued expenses and other liabilities	-3.19M
Net cash provided by (used in) operating activities
Purchases of property and equipment and intangibles
Purchase of a business
Net cash provided by (used in) investing activities
Proceeds from issuance of common stock
Payments on long-term debt	-2.81M
Payments of deferred debt and offering costs
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents	22.4M
Beginning	47.92M
Ending	70.32M
Interest	11.04M
Income taxes	534K

Entities mentioned with EVC

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