Sinclair Broadcast Group Inc (NASDAQ:SBGI)

26.65
Data as of Jan 23
 +0.18 / +0.68%
Today’s Change
23.88
Today|||52-Week Range
36.14
-2.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line77.8M75.8M143.9M64.3M
 
 
 
 
 
Depreciation116.3M103.5M149.5M222.3M
 
 
 
 
 
Total Other Cash Flow-103.8M-75.4M14.4M-44.1M
 
 
 
 
 
Funds From Operations129.0M147.9M316.1M265.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.9M-3.2M69.1M99.2M
 
 
 
 
 
Net Cash Flow - Operating Activities155.9M151.1M247.1M165.8M
 
 
 
 
 
 
InvestingIncrease In Investments-7.2M-16.5M-25.5M-22.4M
 
 
 
 
 
Decrease In Investments0.001.2M0.000.00
 
 
Capital Expenditures-11.7M-35.8M-44.0M-43.4M
 
 
 
 
 
Fixed Asset Disposal110.0K69.0K10.0K49.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.1M-1.1B-1.0B
 
 
 
 
Other Investing - Uses-10.2M-62.7M-12.7M-35.2M
 
 
 
 
 
Other Investing - Sources60.1M2.0M58.7M5.6M
 
 
 
 
 
Net Cash Flow Investing31.0M-114.9M-1.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings276.9M146.3M1.2B2.3B
 
 
 
 
 
Long Term Debt Reduction-430.5M-153.7M-182.2M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.001.8M391.0K472.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-34.2M-38.4M-123.9M-56.8M
 
 
 
 
 
Cash Dividends Paid - Total-34.2M-38.4M-123.9M-56.8M
 
 
 
 
 
Other Sources - Financing0.001.8M--13.7M
 
 
 
Other Uses - Financing287.0K3.1M1.1M10.3M
 
 
 
 
 
Net Cash Flow - Financing-188.1M-45.3M921.7M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.3M-9.0M9.9M257.2M
 
 
 
 
 

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