Entravision Communications Corp (NYSE:EVC)

7.69
Delayed Data
As of Oct 22
 +0.03 / +0.39%
Today’s Change
1.71
Today|||52-Week Range
8.11
+179.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line25.6M20.4M176.3M12.2M
 
 
 
 
 
Depreciation16.3M15.7M16.9M16.9M
 
 
 
 
 
Total Other Cash Flow5.7M5.6M24.9M9.5M
 
 
 
 
 
Funds From Operations63.4M54.3M300.0M43.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-3.0M-1.5M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities62.3M57.3M301.5M33.8M
 
 
 
 
 
 
InvestingIncrease In Investments---30.5M-2.5M-160.9M
 
 
 
 
Decrease In Investments0.0030.0M0.0025.0M
 
 
 
Capital Expenditures-13.7M-9.1M-12.1M-20.2M
 
 
 
 
 
Fixed Asset Disposal----50.0K33.0K
 
 
 
Net Assets From Acquisitions 0.000.00-33.2M-3.5M
 
 
 
Net Cash Flow Investing-13.7M-9.6M-80.2M-159.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00295.1M0.00
 
 
Long Term Debt Reduction-23.8M-23.8M-293.6M-53.0M
 
 
 
 
 
Net Proceeds Stock Sale2.2M780.0K708.0K249.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-5.3M-13.8M
 
 
 
Common Dividends-9.4M-11.2M-14.7M-17.8M
 
 
 
 
 
Cash Dividends Paid - Total-9.4M-11.2M-14.7M-17.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M0.003.2M4.3M
 
 
 
 
Net Cash Flow - Financing-31.9M-34.1M-21.0M-88.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----14.0K-11.0K
 
 
 
 
Net Change In Cash16.7M13.6M200.3M-214.4M