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Sinclair Broadcast Group Inc (NASDAQ:SBGI)

26.44
Delayed Data
As of Aug 28
 +0.63 / +2.44%
Today’s Change
23.88
Today|||52-Week Range
32.43
-3.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line75.8M143.9M64.3M215.1M
 
 
 
 
 
Depreciation103.5M149.5M222.3M335.4M
 
 
 
 
 
Total Other Cash Flow-75.4M14.4M-44.1M-18.3M
 
 
 
 
 
Funds From Operations147.9M316.1M265.0M531.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M69.1M99.2M101.0M
 
 
 
 
 
Net Cash Flow - Operating Activities151.1M247.1M165.8M430.5M
 
 
 
 
 
 
InvestingIncrease In Investments-16.5M-25.5M-22.4M-8.1M
 
 
 
 
 
Decrease In Investments1.2M0.000.000.00
 
 
Capital Expenditures-35.8M-44.0M-43.4M-81.5M
 
 
 
 
 
Fixed Asset Disposal69.0K10.0K49.7M176.7M
 
 
 
 
 
Net Assets From Acquisitions -3.1M-1.1B-1.0B-1.5B
 
 
 
 
 
Other Investing - Uses-62.7M-12.7M-35.2M-28.1M
 
 
 
 
 
Other Investing - Sources2.0M58.7M5.6M28.7M
 
 
 
 
 
Net Cash Flow Investing-114.9M-1.2B-1.1B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings146.3M1.2B2.3B1.5B
 
 
 
 
 
Long Term Debt Reduction-153.7M-182.2M-1.5B-582.8M
 
 
 
 
 
Net Proceeds Stock Sale1.8M391.0K472.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-133.2M
 
 
Common Dividends-38.4M-123.9M-56.8M-61.1M
 
 
 
 
 
Cash Dividends Paid - Total-38.4M-123.9M-56.8M-61.1M
 
 
 
 
 
Other Sources - Financing1.8M--13.7M5.6M
 
 
 
 
Other Uses - Financing3.1M1.1M10.3M8.2M
 
 
 
 
 
Net Cash Flow - Financing-45.3M921.7M1.1B704.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-9.0M9.9M257.2M-262.4M