Sinclair Broadcast Group Inc (NASDAQ:SBGI)
| 18.16 Delayed Data As of Jul 02 |  -0.06 / -0.33%Today’s Change | 10.58 Today|||52-Week Range 59.58 | -45.53% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 176.1M | 250.8M | 594.1M | 346.0M | |
| Depreciation | 389.5M | 410.2M | 391.4M | 381.0M | ||
| Total Other Cash Flow | 40.3M | 21.6M | -248.4M | 90.9M | ||
| Funds From Operations | 577.5M | 688.7M | 577.7M | 715.2M | ||
| Funds From/For Other Operating Expenses | 155.1M | 90.1M | 133.7M | 45.0M | ||
| Net Cash Flow - Operating Activities | 422.4M | 598.6M | 444.0M | 670.3M | ||
| Investing | Increase In Investments | -48.4M | -51.2M | -55.1M | -35.8M | |
| Decrease In Investments | 0.00 | 3.7M | 0.00 | 0.00 | ||
| Capital Expenditures | -91.4M | -94.5M | -83.8M | -105.1M | ||
| Fixed Asset Disposal | 23.7M | 16.4M | 192.6M | 1.6M | ||
| Net Assets From Acquisitions | -17.0M | -425.9M | -271.3M | 0.00 | ||
| Other Investing - Uses | -39.8M | -61.3M | -12.9M | -1.8M | ||
| Other Investing - Sources | 0.00 | 0.00 | 19.5M | 0.00 | ||
| Net Cash Flow Investing | -173.1M | -612.8M | -210.9M | -141.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 379.0M | 1.0B | 166.1M | 3.4M | ||
| Long Term Debt Reduction | -395.1M | -671.2M | -336.5M | -166.8M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 487.9M | 0.00 | ||
| 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 - Financing | 487.0K | -- | -- | 2.9M | ||
| Other Uses - Financing | 9.9M | 11.6M | 27.5M | 8.9M | ||
| Net Cash Flow - Financing | -117.1M | 124.2M | 188.3M | -464.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 132.3M | 110.0M | 421.3M | 64.4M | ||
