Entravision Communications (EVC)
(Delayed Data from NYSE)
$2.09 USD
-0.01 (-0.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $2.09 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Entravision Communications Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.62 | 20.17 | 35.23 | -1.39 | -19.71 |
Depreciation/Amortization & Depletion | 28.48 | 26.17 | 22.90 | 17.79 | 17.15 |
Net Change from Assets/Liabilities | 36.62 | -0.29 | -15.55 | 8.66 | -8.67 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.72 | 32.88 | 22.67 | 38.40 | 42.77 |
Net Cash From Operating Activities | 75.20 | 78.92 | 65.25 | 63.45 | 31.54 |
Property & Equipment | -27.07 | -8.76 | 4.53 | -3.97 | -25.28 |
Acquisition/ Disposition of Subsidiaries | -6.93 | 0.00 | -14.26 | -21.26 | 0.00 |
Investments | 18.04 | -51.73 | 27.00 | 63.48 | 41.95 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.16 | -2.30 |
Net Cash from Investing Activities | -15.96 | -60.49 | 17.27 | 38.09 | 14.36 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -11.28 | 0.00 | -0.53 | -12.57 |
Issuance (Repayment) of Debt | -2.66 | -3.25 | -3.00 | -3.00 | -28.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -20.97 | -8.54 | -8.53 | -10.53 | -16.96 |
Other Financing Activities | -40.55 | -69.75 | -5.04 | -1.43 | -1.91 |
Net Cash from Financing Activities | -64.17 | -92.82 | -16.57 | -15.48 | -59.44 |
Effect of Exchange Rate Changes | -0.01 | 0.00 | -0.02 | 0.00 | -0.07 |
Net Change In Cash & Equivalents | -4.94 | -74.40 | 65.93 | 86.05 | -13.61 |
Cash at Beginning of Period | 111.44 | 185.84 | 119.91 | 33.86 | 47.47 |
Cash at End of Period | 106.51 | 111.44 | 185.84 | 119.91 | 33.86 |
Diluted Net EPS | -0.18 | 0.21 | 0.33 | -0.05 | -0.23 |
Fiscal Year End for Entravision Communications Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -15.62 | 2.43 | -0.30 | 1.70 |
Depreciation/Amortization & Depletion | NA | 28.48 | 20.69 | 13.22 | 6.59 |
Net Change from Assets/Liabilities | NA | 36.62 | 35.52 | 25.65 | 26.95 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 25.72 | 10.47 | 8.52 | 1.45 |
Net Cash From Operating Activities | NA | 75.20 | 69.12 | 47.09 | 36.70 |
Property & Equipment | NA | -27.07 | -19.80 | -14.81 | -6.75 |
Acquisition/ Disposition of Subsidiaries | NA | -6.93 | -6.93 | -6.93 | 0.00 |
Investments | NA | 18.04 | 12.80 | 9.64 | 6.19 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -15.96 | -13.93 | -12.10 | -0.56 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -2.66 | -2.07 | -0.83 | 0.66 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -20.97 | -16.56 | -12.16 | -4.93 |
Other Financing Activities | NA | -40.55 | -36.61 | -33.10 | -1.09 |
Net Cash from Financing Activities | NA | -64.17 | -55.24 | -46.09 | -5.37 |
Effect of Exchange Rate Changes | NA | -0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -4.94 | -0.06 | -11.10 | 30.77 |
Cash at Beginning of Period | NA | 111.44 | 111.44 | 111.44 | 111.44 |
Cash at End of Period | NA | 106.51 | 111.39 | 100.34 | 142.21 |
Diluted Net EPS | NA | -0.21 | 0.03 | -0.02 | 0.02 |