IPOs: Votorantim, Gogo
Services: Media
Nexstar Broadcasting Group Inc (NXST: NASDAQ)
$33.36 1.18 | 3.67%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 182.49M | 0.00 | -1.82M | -12.61M |
| Operating Gains/Losses | -1.40M | 1.62M | 8.18M | -29.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.35M | -8.18M | -3.45M | -10.42M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 1.82M | -75.00K | -2.14M |
| (Decrease) Increase In Other Current Liabilities | -1.60M | 1.62M | -40.00K | -3.66M |
| (Increase) Decrease In Other Working Capital | 3.96M | -482.00K | -238.00K | 814.00K |
| Other Non-Cash Items | -21.82M | -22.51M | -15.06M | 14.46M |
| Net Cash From Continuing Operations | 79.89M | 40.34M | 59.27M | 22.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 79.89M | 40.34M | 59.27M | 22.99M |
| Sale of Property, Plant & Equipment | 236.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.26M | -13.35M | -13.80M | -19.03M |
| Acquisitions | -221.59M | -41.35M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 122.00K | 459.00K | -16.56M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -238.62M | -54.58M | -13.34M | -35.59M |
| Issuance of Debt | 608.75M | 97.10M | 316.84M | 54.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.77M | 67.00K | 86.00K | 13.00K |
| Repayment of Long-Term Debt | -377.83M | -98.51M | -344.81M | -26.82M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -12.50M | -533.00K | -7.14M | -17.68M |
| Net Cash From Financing Activities | 220.18M | -1.87M | -35.02M | 9.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 61.45M | -16.11M | 10.91M | -3.08M |
Portfolios with NXST
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Latest NXST Headlines from TheStreet
- YieldBoost NXST To 9.9% 05.30.13 | 02:05 pm
- 4 Stocks Going Ex-Dividend Tomorrow: NXST, AIV, LLTC, COST 05.14.13 | 10:05 am
- Ex-Div Reminder For Nexstar Broadcasting Group (NXST) 05.13.13 | 12:05 pm
- 4 Stocks Rising on Unusual Volume 03.26.13 | 08:03 am
- Top Insider Trades: AXS, NXST, SLGN, SREV 02.13.13 | 08:02 am
- Nexstar Broadcasting Group Inc Stock Upgraded (NXST) 01.25.13 | 04:01 am
- Nexstar Broadcasting Group's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 10:08 pm
- Nexstar Broadcasting Group's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 05:05 pm
- Nexstar Broadcasting Group's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.08.12 | 01:03 pm
- Nexstar Broadcasting Group's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.08.11 | 01:11 pm
Press Releases for NXST
- Nexstar Broadcasting Fourth Quarter Net Revenue Rises 34.8% To A Record $116.2 Million - Business Wire 03.07.13 | 07:03 am
- Nexstar Broadcasting And Mission Broadcasting Complete Acquisition Of Two Vermont Stations For $16.9 Million - Business Wire 03.04.13 | 04:03 pm
- Nexstar Broadcasting Group Announces Full Exercise Of Over-Allotment Option For 450,000 Shares Of Common Stock In Secondary Offering By Selling Stockholders - Business Wire 02.15.13 | 01:02 pm
- Nexstar Broadcasting To Report 2012 Fourth Quarter Financial Results, Host Conference Call And Webcast On March 7 - Business Wire 02.14.13 | 12:02 pm
- Nexstar Broadcasting Group Announces Closing Of Secondary Offering Of Common Stock By Selling Stockholders - Business Wire 02.12.13 | 12:02 pm
- Nexstar Broadcasting Group Announces Secondary Offering Of Common Stock By Selling Stockholders - Business Wire 02.06.13 | 05:02 pm
- Nexstar Broadcasting Welcomes The Return Of FOX Network Programming To WFFT Local In Fort Wayne Indiana Starting March 1 - Business Wire 02.06.13 | 03:02 pm
- Nexstar Broadcasting Enters Into A Definitive Agreement To Acquire Fresno, California NBC Affiliate KSEE(TV) For $26.5 Million In Accretive Transaction - Business Wire 02.06.13 | 03:02 pm
- Over 25 Companies To Present At Emerald Groundhog Day Investment Forum - Business Wire 02.05.13 | 10:02 am
- Nexstar Broadcasting Initiates Quarterly Cash Dividend Of $0.12 Per Share - Business Wire 01.25.13 | 07:01 am
Partner Headlines for NXST
- Stocks Rise In Early Afternoon; Nexstar Hits New High - Investor's Business Daily 03.07.13 | 01:03 pm
- TV Broadcasters Sinclair, Nexstar Hit New Highs - Investor's Business Daily 03.01.13 | 05:03 pm
- Media, Hospitals Top Groups Since November - Investor's Business Daily 02.12.13 | 05:02 pm
- Nexstar Broadcasting Group, Inc. (NXST) Ex-Dividend Date Scheduled for February 13, 2013 - NASDAQ 02.11.13 | 02:02 pm
- Many Stocks Hit New Highs As Market Uptrend Continues - Investor's Business Daily 01.24.13 | 06:01 pm
- These Stocks Are On Winning Streaks, But Short Sellers Aren't Optimistic - Seeking Alpha 01.09.13 | 09:01 am
- Pre-Market Most Active for Nov 30, 2012 : UBS, ZNGA, TEVA, VRSN, ASML, BAC, BCS, PHG, FB, NXST, YUM, TLAB - NASDAQ 11.30.12 | 01:11 pm
- Nexstar Broadcasting Announces $200 Million Offering of Senior Notes - Benzinga 10.24.12 | 09:10 am
- Gilford Securities Reiterates Nexstar Broadcasting Hold - Benzinga 05.31.11 | 04:05 pm
- Tiny Titan Portfolio for April - SeekingAlpha.com 04.19.10 | 02:04 am
