Sinclair Broadcast Group Inc (NASDAQ:SBGI)

32.00
BATS BZX Real-Time Price
As of 1:55pm ET
 -0.78 / -2.38%
Today’s Change
25.14
Today|||52-Week Range
66.57
+21.49%
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 Line176.1M250.8M594.1M346.0M
 
 
 
 
 
Depreciation389.5M410.2M391.4M381.0M
 
 
 
 
 
Total Other Cash Flow40.3M21.6M-248.4M90.9M
 
 
 
 
 
Funds From Operations577.5M688.7M577.7M715.2M
 
 
 
 
 
Funds From/For Other Operating Expenses155.1M90.1M133.7M45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities422.4M598.6M444.0M670.3M
 
 
 
 
 
 
InvestingIncrease In Investments-48.4M-51.2M-55.1M-35.8M
 
 
 
 
 
Decrease In Investments0.003.7M0.000.00
 
 
Capital Expenditures-91.4M-94.5M-83.8M-105.1M
 
 
 
 
 
Fixed Asset Disposal23.7M16.4M192.6M1.6M
 
 
 
 
 
Net Assets From Acquisitions -17.0M-425.9M-271.3M0.00
 
 
 
 
Other Investing - Uses-39.8M-61.3M-12.9M-1.8M
 
 
 
 
 
Other Investing - Sources0.000.0019.5M0.00
 
 
Net Cash Flow Investing-173.1M-612.8M-210.9M-141.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings379.0M1.0B166.1M3.4M
 
 
 
 
 
Long Term Debt Reduction-395.1M-671.2M-336.5M-166.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00487.9M0.00
 
 
Common Preferred Redeemed-28.8M-136.3M-30.3M-220.9M
 
 
 
 
 
Common Dividends-62.7M-65.9M-71.4M-74.6M
 
 
 
 
 
Cash Dividends Paid - Total-62.7M-65.9M-71.4M-74.6M
 
 
 
 
 
Other Sources - Financing487.0K----2.9M
 
 
 
Other Uses - Financing9.9M11.6M27.5M8.9M
 
 
 
 
 
Net Cash Flow - Financing-117.1M124.2M188.3M-464.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash132.3M110.0M421.3M64.4M