EVC — Entravision Communications Cashflow Statement

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Annual cashflow statement for Entravision Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-19.7	-1.39	35.2	20.2	-15.6
Depreciation
Deferred Taxes
Non-Cash Items	38	45.1	8.6	37.1	37.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.67	8.65	-15.5	-0.293	36.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	31.5	63.4	65.3	78.9	75.2
Capital Expenditures	-27.6	-9.22	-5.82	-11.5	-27.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	41.9	47.3	23.1	-49	11.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	14.4	38.1	17.3	-60.5	-16
Financing Cash Flow Items	-1.91	-1.43	-5.33	-69.9	-42.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-59.4	-15.5	-16.6	-92.8	-64.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13.6	86.1	65.9	-74.4	-4.93