SINCLAIR INC (SBGI)
US8292421067 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -279.00M | 2.70B | -326.00M | -2.43B | 105.00M | |||
| Depreciation Amortization | 351.00M | 737.00M | 3.03B | 1.84B | 1.15B | |||
| Income Taxes - Deferred | -358.00M | 906.00M | -92.00M | -604.00M | -5.00M | |||
| Change In Working Capital | 416.00M | 36.00M | -229.00M | 156.00M | 227.00M | |||
| Interest Paid | 294.00M | 387.00M | 583.00M | 634.00M | 283.00M | |||
| Taxes Paid | 4.00M | -140.00M | 16.00M | 11.00M | 32.00M | |||
| Other non cash items | 105.00M | -3.58B | -2.06B | 2.59B | -562.00M | |||
| OPERATING CASH FLOW | 235.00M | 799.00M | 327.00M | 1.55B | 916.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -92.00M | -105.00M | -80.00M | -157.00M | -156.00M | |||
| Other Investing Activity | 144.00M | -276.00M | -166.00M | -2.00M | -9.37B | |||
| INVESTING CASH FLOW | 52.00M | -381.00M | -246.00M | -159.00M | -9.53B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -85.00M | -135.00M | -244.00M | 80.00M | 8.72B | |||
| Stock Issued/Repurchased | -343.00M | -120.00M | -61.00M | -343.00M | 543.00M | |||
| Dividend Paid | -65.00M | -77.00M | -65.00M | -99.00M | -106.00M | |||
| Other Financing Activity | -16.00M | -21.00M | -154.00M | -1.10B | -270.00M | |||
| FINANCING CASH FLOW | -509.00M | -353.00M | -524.00M | -1.46B | 8.89B | |||
| CHANGE IN CASH | -222.00M | 65.00M | -443.00M | -71.00M | 273.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 235.00M | 799.00M | 327.00M | 1.55B | 916.00M | |||
| Capital Expenditure | -92.00M | -105.00M | -80.00M | -157.00M | -156.00M | |||
| FREE CASH FLOW | 143.00M | 694.00M | 247.00M | 1.39B | 760.00M | |||
All data in USD