Sinclair Broadcast Group Inc (NASDAQ:SBGI)

29.05
Delayed Data
As of 4:15pm ET
 -0.35 / -1.19%
Today’s Change
26.70
Today|||52-Week Range
41.15
-23.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line215.1M176.1M250.8M594.1M
 
 
 
 
 
Depreciation335.4M389.5M410.2M391.4M
 
 
 
 
 
Total Other Cash Flow-18.3M40.3M21.6M-248.4M
 
 
 
 
 
Funds From Operations531.5M577.5M688.7M577.7M
 
 
 
 
 
Funds From/For Other Operating Expenses101.0M155.1M90.1M133.7M
 
 
 
 
 
Net Cash Flow - Operating Activities430.5M422.4M598.6M444.0M
 
 
 
 
 
 
InvestingIncrease In Investments-8.1M-48.4M-51.2M-55.1M
 
 
 
 
 
Decrease In Investments0.000.003.7M0.00
 
 
Capital Expenditures-81.5M-91.4M-94.5M-83.8M
 
 
 
 
 
Fixed Asset Disposal176.7M23.7M16.4M192.6M
 
 
 
 
 
Net Assets From Acquisitions -1.5B-17.0M-425.9M-271.3M
 
 
 
 
 
Other Investing - Uses-28.1M-39.8M-61.3M-12.9M
 
 
 
 
 
Other Investing - Sources28.7M0.000.0019.5M
 
 
 
Net Cash Flow Investing-1.4B-173.1M-612.8M-210.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.5B379.0M1.0B166.1M
 
 
 
 
 
Long Term Debt Reduction-582.8M-395.1M-671.2M-336.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00487.9M
 
 
Common Preferred Redeemed-133.2M-28.8M-136.3M-30.3M
 
 
 
 
 
Common Dividends-61.1M-62.7M-65.9M-71.4M
 
 
 
 
 
Cash Dividends Paid - Total-61.1M-62.7M-65.9M-71.4M
 
 
 
 
 
Other Sources - Financing5.6M487.0K----
 
 
 
Other Uses - Financing8.2M9.9M11.6M27.5M
 
 
 
 
 
Net Cash Flow - Financing704.5M-117.1M124.2M188.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-262.4M132.3M110.0M421.3M