Entravision Communications Corporation (EVC)
USD 2.5
(5.93%)
USD 2.5
(5.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.41 Million | 78.91 Million | 65.25 Million | 63.44 Million | 31.53 Million | 33.79 Million |
| Net Income | -15.43 Million | 20.16 Million | 35.23 Million | -1.38 Million | -19.71 Million | 12.16 Million |
| Depreciation & Amortization | 28 Million | 25.69 Million | 22.42 Million | 17.28 Million | 16.64 Million | 16.27 Million |
| Deferred income taxes | -10.96 Million | -5.36 Million | 14.55 Million | -6.22 Million | 5.31 Million | 4.61 Million |
| Stock-based compensation | 23.69 Million | 20.03 Million | 9.59 Million | 5.12 Million | 4.37 Million | 5.78 Million |
| Change in working capital | 36.61 Million | 1.36 Million | -15.54 Million | 8.65 Million | -8.67 Million | -9.41 Million |
| Other non-cash items | 11.49 Million | 17.01 Million | -1 Million | 39.99 Million | 33.58 Million | 4.37 Million |
| Investing Cash Flow | -15.95 Million | -60.49 Million | 17.26 Million | 38.09 Million | 14.36 Million | -159.54 Million |
| Investments in PPE | -27.32 Million | -11.46 Million | -5.81 Million | -9.21 Million | -27.58 Million | -20.15 Million |
| Acquisitions | -6.67 Million | -5.16 Million | -14.26 Million | -21.26 Million | 2.3 Million | -3.52 Million |
| Investment purchases | -11.65 Million | -106.38 Million | -800 Thousand | 158 Thousand | -1.7 Million | -160.89 Million |
| Sales/Maturities of investments | 43.33 Million | 59.81 Million | 27.8 Million | 63.48 Million | 43.64 Million | 25 Million |
| Other Investing Activities | -13.63 Million | 2.7 Million | 10.34 Million | 4.93 Million | -2.3 Million | 33 Thousand |
| Financing Cash Flow | -64.17 Million | -92.82 Million | -16.57 Million | -15.48 Million | -59.44 Million | -88.62 Million |
| Debt repayment | -2.81 Million | -3.35 Million | -3.12 Million | -3 Million | -28 Million | -53 Million |
| Dividends payments | -17.58 Million | -8.53 Million | -8.53 Million | -10.53 Million | -16.96 Million | -17.78 Million |
| Common Stock Repurchased | -4.05 Million | -11.28 Million | -4.72 Million | -525 Thousand | -12.56 Million | -13.81 Million |
| Common Stock Issuance | 554 Thousand | 219 Thousand | 416 Thousand | - | - | 249 Thousand |
| Other Financing Activities | -39.71 Million | -69.86 Million | -604 Thousand | -1.42 Million | -1.91 Million | -4.28 Million |
| Accounts receivables | -9.24 Million | -9.68 Million | -49.1 Million | -27.13 Million | 8.61 Million | 5.89 Million |
| Accounts payables | 38.03 Million | 9.03 Million | 26.78 Million | 22.97 Million | -19.38 Million | -9.72 Million |
| Inventory | -38.03 Million | - | - | - | - | - |
| Other working capital | 45.86 Million | 2.01 Million | 6.78 Million | 12.82 Million | 2.1 Million | -5.58 Million |
| Cash at beginning of period | 111.44 Million | 185.84 Million | 119.91 Million | 33.85 Million | 47.46 Million | 261.85 Million |
| Cash at end of period | 106.5 Million | 111.44 Million | 185.84 Million | 119.91 Million | 33.85 Million | 47.46 Million |
| Capital Expenditure | -27.32 Million | -11.46 Million | -5.81 Million | -9.21 Million | -27.58 Million | -20.15 Million |
| Effect of forex changes on cash | -5000.00 | -3000.00 | -16 Thousand | -3000.00 | -71 Thousand | -11 Thousand |
| Net cash flow / Change in cash | -4.93 Million | -74.39 Million | 65.93 Million | 86.05 Million | -13.6 Million | -214.38 Million |
| Free Cash Flow | 46.09 Million | 67.44 Million | 59.43 Million | 54.23 Million | 3.95 Million | 13.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.73 Million | -48.89 Million | -15.43 Million | -18.2 Million | 2.73 Million | -2 Million |
| Depreciation & Amortization | 5.99 Million | 7.13 Million | 28 Million | 7.67 Million | 7.35 Million | 6.5 Million |
| Deferred income taxes | 4.43 Million | -4.22 Million | -10.96 Million | -10.79 Million | -40 Thousand | 76 Thousand |
| Stock-based compensation | 3.28 Million | 5.44 Million | 23.69 Million | 6.64 Million | 7.03 Million | 5.96 Million |
| Change in working capital | 1.57 Million | 28.33 Million | 36.61 Million | 1.09 Million | 9.87 Million | -1.3 Million |
| Other non-cash items | -66 Thousand | 29.81 Million | 11.49 Million | 17.89 Million | -4.92 Million | 1.14 Million |
| Investing Cash Flow | -33.03 Million | 6.09 Million | -15.95 Million | -2.02 Million | -1.82 Million | -11.54 Million |
| Investments in PPE | -1.99 Million | -2.74 Million | -27.32 Million | -7.44 Million | -5.02 Million | -8.1 Million |
| Acquisitions | -42.96 Million | - | -6.67 Million | 175 Thousand | 33 Thousand | -6.93 Million |
| Investment purchases | - | - | -11.65 Million | -175 Thousand | -1.28 Million | -855 Thousand |
| Sales/Maturities of investments | 1.17 Million | 8.84 Million | 43.33 Million | 5.24 Million | 10 Million | 12.38 Million |
| Other Investing Activities | 10.74 Million | 8.84 Million | -13.63 Million | 175 Thousand | -5.55 Million | -8.03 Million |
| Financing Cash Flow | -27.92 Million | -16.79 Million | -64.17 Million | -8.92 Million | -9.15 Million | -40.72 Million |
| Debt repayment | -10.03 Million | -10.31 Million | -2.81 Million | -622 Thousand | -1.28 Million | -1.52 Million |
| Dividends payments | -4.49 Million | -4.47 Million | -17.58 Million | -4.4 Million | -4.4 Million | -3.85 Million |
| Common Stock Repurchased | - | -27 Thousand | -4.05 Million | -3.89 Million | -63 Thousand | -15 Thousand |
| Common Stock Issuance | - | - | 554 Thousand | -617 Thousand | - | 241 Thousand |
| Other Financing Activities | -13.4 Million | -2 Million | -39.71 Million | -3.89 Million | -3.4 Million | -34.79 Million |
| Accounts receivables | -19.88 Million | 29.47 Million | -9.24 Million | -25.5 Million | -1.21 Million | -15.67 Million |
| Accounts payables | 33.89 Million | 6 Million | 38.03 Million | 11.57 Million | 14.99 Million | 18.61 Million |
| Inventory | - | - | -38.03 Million | -38.03 Million | - | - |
| Other working capital | -12.44 Million | -7.15 Million | 45.86 Million | 53.06 Million | -3.9 Million | -2.94 Million |
| Cash at beginning of period | 129.18 Million | 106.5 Million | 111.44 Million | 111.38 Million | 100.34 Million | 142.21 Million |
| Cash at end of period | 85.91 Million | 129.18 Million | 106.5 Million | 106.5 Million | 111.38 Million | 100.34 Million |
| Capital Expenditure | -1.99 Million | -2.74 Million | -27.32 Million | -7.44 Million | -5.02 Million | -8.1 Million |
| Effect of forex changes on cash | - | -2000.00 | -5000.00 | -3000.00 | -3000.00 | - |
| Net cash flow / Change in cash | -43.26 Million | 22.67 Million | -4.93 Million | -4.88 Million | 11.04 Million | -41.87 Million |
| Free Cash Flow | 15.7 Million | 30.63 Million | 46.09 Million | -3.14 Million | 17 Million | 2.28 Million |
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