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Click line-items for a historical chart and %
| Net loss | |
| Deferred income taxes | |
| Provision for bad debts | 2.25M |
| Depreciation of property and equipment | 38.17M |
| Amortization of intangible assets | 34.9M |
| Amortization of debt financing costs | |
| Amortization of broadcast rights, excluding barter | 17.08M |
| Payments for broadcast rights | -17.24M |
| Payment-in-kind interest accrued to debt | |
| Loss (gain) on asset disposal, net | -518K |
| Loss on extinguishment of debt | |
| Premium on debt extinguishment, net | |
| PIK interest paid upon debt extinguishment | |
| Issue discount paid upon debt extinguishment | |
| Deferred gain recognition | |
| Amortization of debt discount | |
| Amortization of deferred representation fee incentive | -880K |
| Stock-based compensation expense | 9M |
| Accounts receivable | -22.85M |
| Prepaid expenses and other current assets | -20.39M |
| Other noncurrent assets | -132K |
| Accounts payable and accrued expenses | |
| Taxes payable | -48K |
| Interest payable | 13.81M |
| Deferred revenue | |
| Other liabilities of Mission | |
| Other noncurrent liabilities | -868K |
| Net cash provided by operating activities | |
| Purchases of property and equipment | -25.64M |
| Proceeds from insurance on casualty loss | |
| Escrow payment on station acquisition | |
| Net cash used in investing activities | |
| Repayments of long-term debt | |
| Payments for debt financing costs | -19.28M |
| Consideration paid for debt extinguishments | |
| Proceeds from issuance of long-term debt | 58M |
| Proceeds from exercise of stock options | 387K |
| Net cash used in financing activities | |
| Net decrease in cash and cash equivalents | -14.16M |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Interest paid | 68.11M |
| Income taxes paid, net | 27.41M |
| Accrued debt financing costs | |
| Accrued purchases of property and equipment | 653K |
| Purchases of property and equipment through trade | 737K |
Entities mentioned with NXST
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