SBGI — Sinclair Cashflow Statement
0.000.00%
Last trade - 00:00
- $915.80m
- $4.62bn
- $3.13bn
- 59
- 79
- 86
- 88
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 | 105 | -2,429 | -326 | 2,701 | -279 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -562 | 2,587 | -2,060 | -3,581 | 105 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 227 | 156 | -229 | 36 | 416 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 916 | 1,548 | 327 | 799 | 235 |
Capital Expenditures | -156 | -157 | -80 | -105 | -92 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9,374 | -2 | -166 | -276 | 144 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -9,530 | -159 | -246 | -381 | 52 |
Financing Cash Flow Items | -270 | -1,098 | -154 | -21 | -16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,887 | -1,460 | -524 | -353 | -509 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 273 | -71 | -443 | 65 | -222 |