Symbols / SBGI Stock $13.85 -0.14% Sinclair, Inc.

Communication Services • Broadcasting • United States • NMS
SBGI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Broadcasting
CEO Mr. Christopher S. Ripley
Exch · Country NMS · United States
Market Cap 999.49M
Enterprise Value 4.59B
Income 64.00M
Sales 3.20B
FCF (ttm) 238.00M
Book/sh 6.49
Cash/sh 11.70
Employees 7,100
Insider 10d —
IPO Jun 07, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 103.09%
P/E 14.28
Forward P/E -8.77
PEG 0.37
P/S 0.31
P/B 2.14
P/C —
EV/EBITDA 10.73
EV/Sales 1.44
Quick Ratio 2.19
Current Ratio 2.42
Debt/Eq 1,151.53
LT Debt/Eq —
EPS (ttm) 0.97
EPS next Y -1.58
EPS Growth —
Revenue Growth 4.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-04-30
ROA 1.90%
ROE 20.00%
ROIC —
Gross Margin 44.62%
Oper. Margin 3.35%
Profit Margin 2.00%
Shs Outstand 48.41M
Shs Float 38.94M
Insider Own 14.61%
Instit Own 64.33%
Short Float 26.37%
Short Ratio 7.39
Short Interest 3.54M
52W High 17.88
vs 52W High -22.54%
52W Low 11.89
vs 52W Low 16.48%
Beta 1.04
Impl. Vol. 28.75%
Rel Volume 0.75
Avg Volume 467.58K
Volume 348.47K
Target (mean) $17.71
Tgt Median $16.00
Tgt Low $14.00
Tgt High $30.00
# Analysts 7
Recom None
Prev Close $13.87
Price $13.85
Change -0.14%
About

Sinclair, Inc., a media company, provides content on local television stations and digital platforms in the United States. It operates through two segments, Local Media and Tennis. The Local Media segment operates broadcast television stations, original networks, and content; provides free over-the-air programming and live local sporting events on its stations; distributes its content to multi-channel video programming distributors in exchange for contractual fees; and produces local and original news programs. This segment operates The Nest, a free over-the-air national broadcast TV network; Comet, a science fiction network; CHARGE!, an adventure and action-based network; The National News Desk, a news program; and Full Measure with Sharyl Attkisson, an investigative and political analysis program, as well as podcasts related to soccer and sports programming. Its Tennis segment offers Tennis Channel, a cable network that includes coverage of tennis' top tournaments and original professional sports, and tennis lifestyle shows; Tennis Channel International and Tennis Channel streaming services; Tennischannel 2, a 24-hours a day free ad-supported streaming television channel; Tennis.com; and FAST Channel Pickleballtv. The company also provides non-broadcast digital and internet solutions; and technical sales and services, including the design and manufacture of broadcast systems. In addition, it owns various investments in non-media related companies. The company distributes its content through its broadcast platform and third-party platforms that consist of programming provided by third-party networks and syndicators, local news, sports, and other original programming. The company was founded in 1971 and is headquartered in Hunt Valley, Maryland.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.71
Mean price target
2. Current target
$13.85
Latest analyst target
3. DCF / Fair value
$88.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.85
Low
$14.00
High
$30.00
Mean
$17.71

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-05 main Guggenheim Buy → Buy $19
2026-05-01 main Wells Fargo Equal-Weight → Equal-Weight $16
2026-04-01 main JP Morgan Underweight → Underweight $14
2026-02-26 main Wells Fargo Equal-Weight → Equal-Weight $17
2026-02-26 main Benchmark Buy → Buy $30
2025-11-13 main Guggenheim Buy → Buy $20
2025-08-14 main Guggenheim Buy → Buy $19
2025-08-07 main Wells Fargo Equal-Weight → Equal-Weight $16
2025-08-07 main Benchmark Buy → Buy $27
2025-05-21 main JP Morgan Underweight → Underweight $13
2025-05-06 main Benchmark Buy → Buy $29
2025-03-10 main Guggenheim Buy → Buy $17
2025-02-27 main Wells Fargo Equal-Weight → Equal-Weight $17
2024-11-19 main Guggenheim Buy → Buy $19
2024-11-12 main JP Morgan Underweight → Underweight $16
2024-11-07 up Wells Fargo Underweight → Equal-Weight $19
2024-03-01 main Wells Fargo Underweight → Underweight $13
2024-01-18 main Rosenblatt Neutral → Neutral $16
2023-11-03 main Guggenheim Buy → Buy $20
2023-09-05 main Rosenblatt Neutral → Neutral $14
News
RSS: Latest SBGI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-04 LEGG BENSON EVERETT Director — 31,500 $14.60 $459,900
2026-05-04 LEGG BENSON EVERETT Director — 31,500 $14.60 $459,900
2026-04-02 KEITH DANIEL C Director — 42,000 $13.10 $550,323
2026-03-11 WEISBORD ROBERT D. Officer — 13,672 $13.97 $208,298
2026-03-11 WEISBORD ROBERT D. Officer — 13,672 $13.97 $208,298
2026-03-06 BRAY JUSTIN LEROY Officer and Treasurer — 2,652 $15.60 $41,371
2026-02-27 WEISBORD ROBERT D. Officer — 169,057 $13.31 $2,499,992
2026-02-26 SMITH DAVID DONNAN Officer, Director and Beneficial Owner — 230,880 $0.00 $0
2026-02-26 BOCHENEK DAVID ROBERT Officer — 22,564 $0.00 $0
2026-02-26 GIBBER DAVID B. Officer — 75,758 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,169.00
-10.68%
3,548.00
+13.21%
3,134.00
-20.21%
3,928.00
Operating Revenue
3,169.00
-10.68%
3,548.00
+13.21%
3,134.00
-20.21%
3,928.00
Cost Of Revenue
1,701.00
-0.76%
1,714.00
+3.25%
1,660.00
-16.41%
1,986.00
Reconciled Cost Of Revenue
1,701.00
-0.76%
1,714.00
+3.25%
1,660.00
+0.00%
1,660.00
Gross Profit
1,468.00
-19.96%
1,834.00
+24.42%
1,474.00
-24.10%
1,942.00
Operating Expense
1,314.00
+0.84%
1,303.00
-27.29%
1,792.00
+29.57%
1,383.00
Selling General And Administration
991.00
+1.23%
979.00
-32.06%
1,441.00
+48.25%
972.00
Selling And Marketing Expense
—
—
747.00
-8.00%
812.00
General And Administrative Expense
991.00
+1.23%
979.00
-32.06%
1,441.00
+48.25%
972.00
Other Gand A
991.00
+1.23%
979.00
-32.06%
1,441.00
+48.25%
972.00
Other Operating Expenses
74.00
+0.00%
74.00
-7.50%
80.00
-11.11%
90.00
Total Expenses
3,015.00
-0.07%
3,017.00
-12.60%
3,452.00
+2.46%
3,369.00
Operating Income
154.00
-71.00%
531.00
+266.98%
-318.00
-156.89%
559.00
Total Operating Income As Reported
173.00
-68.60%
551.00
+266.47%
-331.00
-108.32%
3,980.00
EBITDA
491.00
-48.26%
949.00
+1655.74%
-61.00
-101.34%
4,557.00
Normalized EBITDA
466.00
-49.78%
928.00
+1573.02%
-63.00
-105.56%
1,133.00
Reconciled Depreciation
249.00
-0.40%
250.00
-7.75%
271.00
-58.11%
647.00
EBIT
242.00
-65.38%
699.00
+310.54%
-332.00
-108.49%
3,910.00
Total Unusual Items
25.00
+19.05%
21.00
+950.00%
2.00
-99.94%
3,424.00
Total Unusual Items Excluding Goodwill
25.00
+19.05%
21.00
+950.00%
2.00
-99.94%
3,424.00
Special Income Charges
25.00
+19.05%
21.00
+950.00%
2.00
-99.94%
3,424.00
Other Special Charges
-6.00
-500.00%
-1.00
+93.33%
-15.00
-400.00%
-3.00
Impairment Of Capital Assets
—
—
—
0.00
Net Income
-112.00
-136.13%
310.00
+206.53%
-291.00
-110.97%
2,652.00
Pretax Income
-153.00
-138.73%
395.00
+162.01%
-637.00
-117.63%
3,614.00
Net Non Operating Interest Income Expense
-395.00
-29.93%
-304.00
+0.33%
-305.00
-3.04%
-296.00
Interest Expense Non Operating
395.00
+29.93%
304.00
-0.33%
305.00
+3.04%
296.00
Net Interest Income
-395.00
-29.93%
-304.00
+0.33%
-305.00
-3.04%
-296.00
Interest Expense
395.00
+29.93%
304.00
-0.33%
305.00
+3.04%
296.00
Other Income Expense
88.00
-47.62%
168.00
+1300.00%
-14.00
-100.42%
3,351.00
Other Non Operating Income Expenses
2.00
-93.10%
29.00
+164.44%
-45.00
+65.12%
-129.00
Gain On Sale Of Business
0.00
0.00
+100.00%
-10.00
-100.30%
3,357.00
Tax Provision
-54.00
-171.05%
76.00
+121.23%
-358.00
-139.21%
913.00
Tax Rate For Calcs
0.00
+86.39%
0.00
-9.05%
0.00
-17.00%
0.00
Tax Effect Of Unusual Items
8.90
+121.89%
4.01
+855.00%
0.42
-99.95%
866.27
Net Income Including Noncontrolling Interests
-99.00
-131.03%
319.00
+214.34%
-279.00
-110.33%
2,701.00
Net Income From Continuing Operation Net Minority Interest
-112.00
-136.13%
310.00
+206.53%
-291.00
-110.97%
2,652.00
Net Income From Continuing And Discontinued Operation
-112.00
-136.13%
310.00
+206.53%
-291.00
-110.97%
2,652.00
Net Income Continuous Operations
-99.00
-131.03%
319.00
+214.34%
-279.00
-110.33%
2,701.00
Minority Interests
-13.00
-44.44%
-9.00
+25.00%
-12.00
+75.51%
-49.00
Normalized Income
-128.10
-143.72%
293.01
+200.15%
-292.58
-410.36%
94.27
Net Income Common Stockholders
-112.00
-136.13%
310.00
+206.53%
-291.00
-110.97%
2,652.00
Diluted EPS
-1.61
-134.33%
4.69
+205.16%
-4.46
-111.88%
37.54
Basic EPS
-1.61
-134.11%
4.72
+205.83%
-4.46
-111.88%
37.54
Basic Average Shares
69.12
+5.07%
65.78
+1.01%
65.12
-7.82%
70.65
Diluted Average Shares
69.12
+4.57%
66.10
+1.49%
65.12
-7.83%
70.66
Diluted NI Availto Com Stockholders
-112.00
-136.13%
310.00
+206.53%
-291.00
-110.97%
2,652.00
Amortization
145.00
-2.68%
149.00
-10.24%
166.00
-24.89%
221.00
Amortization Of Intangibles Income Statement
145.00
-2.68%
149.00
-10.24%
166.00
-24.89%
221.00
Depreciation Amortization Depletion Income Statement
249.00
-0.40%
250.00
-7.75%
271.00
-15.58%
321.00
Depreciation And Amortization In Income Statement
249.00
-0.40%
250.00
-7.75%
271.00
-15.58%
321.00
Depreciation Income Statement
104.00
+2.97%
101.00
-3.81%
105.00
+5.00%
100.00
Earnings From Equity Interest
61.00
-48.31%
118.00
+306.90%
29.00
-48.21%
56.00
Gain On Sale Of PPE
19.00
-5.00%
20.00
+766.67%
-3.00
-104.69%
64.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,949.00
+1.09%
5,885.00
-3.29%
6,085.00
-9.23%
6,704.00
Current Assets
1,700.00
+14.48%
1,485.00
+0.68%
1,475.00
-12.36%
1,683.00
Cash Cash Equivalents And Short Term Investments
866.00
+24.25%
697.00
+5.29%
662.00
-25.11%
884.00
Cash And Cash Equivalents
866.00
+24.25%
697.00
+5.29%
662.00
-25.11%
884.00
Receivables
687.00
+7.01%
642.00
+2.88%
624.00
+1.13%
617.00
Accounts Receivable
687.00
+7.85%
637.00
+3.41%
616.00
+0.65%
612.00
Gross Accounts Receivable
692.00
+7.62%
643.00
+3.71%
620.00
+0.49%
617.00
Allowance For Doubtful Accounts Receivable
-5.00
+16.67%
-6.00
-50.00%
-4.00
+20.00%
-5.00
Taxes Receivable
0.00
-100.00%
5.00
-37.50%
8.00
+60.00%
5.00
Prepaid Assets
—
—
—
0.00
Other Current Assets
147.00
+0.68%
146.00
-22.75%
189.00
+3.85%
182.00
Total Non Current Assets
4,249.00
-3.43%
4,400.00
-4.56%
4,610.00
-8.19%
5,021.00
Net PPE
748.00
-7.88%
812.00
-3.10%
838.00
-1.87%
854.00
Gross PPE
1,777.00
-2.58%
1,824.00
+0.61%
1,813.00
+2.84%
1,763.00
Accumulated Depreciation
-1,029.00
-1.68%
-1,012.00
-3.79%
-975.00
-7.26%
-909.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
71.00
-2.74%
73.00
+1.39%
72.00
+0.00%
72.00
Buildings And Improvements
298.00
-3.25%
308.00
-0.32%
309.00
+3.00%
300.00
Machinery Furniture Equipment
251.00
+10.09%
228.00
+7.04%
213.00
+10.36%
193.00
Construction In Progress
64.00
-7.25%
69.00
-23.33%
90.00
+21.62%
74.00
Other Properties
1,044.00
-4.83%
1,097.00
+1.39%
1,082.00
+0.28%
1,079.00
Leases
49.00
+0.00%
49.00
+4.26%
47.00
+4.44%
45.00
Goodwill And Other Intangible Assets
2,767.00
-3.32%
2,862.00
-4.95%
3,011.00
-5.43%
3,184.00
Goodwill
2,085.00
+0.14%
2,082.00
+0.00%
2,082.00
-0.29%
2,088.00
Other Intangible Assets
682.00
-12.56%
780.00
-16.04%
929.00
-15.24%
1,096.00
Investments And Advances
423.00
-1.63%
430.00
-16.50%
515.00
-7.21%
555.00
Long Term Equity Investment
21.00
-56.25%
48.00
-62.50%
128.00
+13.27%
113.00
Other Investments
402.00
+5.24%
382.00
-1.29%
387.00
-12.44%
442.00
Non Current Accounts Receivable
150.00
+4.17%
144.00
+9.92%
131.00
+0.00%
131.00
Non Current Deferred Assets
—
—
—
0.00
Non Current Deferred Taxes Assets
—
—
—
0.00
Other Non Current Assets
61.00
-1.61%
62.00
+21.57%
51.00
+15.91%
44.00
Total Liabilities Net Minority Interest
5,579.00
+3.91%
5,369.00
-8.44%
5,864.00
-2.64%
6,023.00
Current Liabilities
703.00
+16.20%
605.00
-45.15%
1,103.00
+81.41%
608.00
Payables And Accrued Expenses
484.00
+26.04%
384.00
-56.90%
891.00
+134.47%
380.00
Payables
224.00
+27.27%
176.00
-19.27%
218.00
+4.81%
208.00
Accounts Payable
133.00
+24.30%
107.00
-24.65%
142.00
+13.60%
125.00
Other Payable
70.00
+1.45%
69.00
-9.21%
76.00
-8.43%
83.00
Current Accrued Expenses
260.00
+25.00%
208.00
-69.09%
673.00
+291.28%
172.00
Pensionand Other Post Retirement Benefit Plans Current
103.00
+1.98%
101.00
+3.06%
98.00
-2.00%
100.00
Total Tax Payable
21.00
0.00
—
—
Income Tax Payable
21.00
0.00
—
—
Current Debt And Capital Lease Obligation
49.00
-18.33%
60.00
+5.26%
57.00
-6.56%
61.00
Current Debt
25.00
-34.21%
38.00
+5.56%
36.00
-5.26%
38.00
Other Current Borrowings
25.00
-34.21%
38.00
+5.56%
36.00
-5.26%
38.00
Current Capital Lease Obligation
24.00
+9.09%
22.00
+4.76%
21.00
-8.70%
23.00
Other Current Liabilities
67.00
+11.67%
60.00
+5.26%
57.00
-14.93%
67.00
Total Non Current Liabilities Net Minority Interest
4,876.00
+2.35%
4,764.00
+0.06%
4,761.00
-12.08%
5,415.00
Long Term Debt And Capital Lease Obligation
4,470.00
+5.90%
4,221.00
-1.63%
4,291.00
-2.05%
4,381.00
Long Term Debt
4,358.00
+6.53%
4,091.00
-1.16%
4,139.00
-2.08%
4,227.00
Long Term Capital Lease Obligation
112.00
-13.85%
130.00
-14.47%
152.00
-1.30%
154.00
Defined Pension Benefit
52.00
+10.64%
47.00
+4.44%
45.00
+9.76%
41.00
Tradeand Other Payables Non Current
13.00
+0.00%
13.00
-7.14%
14.00
+40.00%
10.00
Non Current Deferred Liabilities
213.00
-36.42%
335.00
+32.94%
252.00
-58.69%
610.00
Non Current Deferred Taxes Liabilities
213.00
-36.42%
335.00
+32.94%
252.00
-58.69%
610.00
Other Non Current Liabilities
180.00
-7.69%
195.00
-4.41%
204.00
-7.27%
220.00
Preferred Securities Outside Stock Equity
—
—
0.00
-100.00%
194.00
Stockholders Equity
443.00
-24.01%
583.00
+104.56%
285.00
-61.90%
748.00
Common Stock Equity
443.00
-24.01%
583.00
+104.56%
285.00
-61.90%
748.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Share Issued
69.73
+4.99%
66.42
+4.57%
63.51
-8.78%
69.62
Ordinary Shares Number
69.73
+4.99%
66.42
+4.57%
63.51
-8.78%
69.62
Additional Paid In Capital
613.00
+7.54%
570.00
+10.25%
517.00
-17.15%
624.00
Retained Earnings
-171.00
-1810.00%
10.00
+104.27%
-234.00
-291.80%
122.00
Gains Losses Not Affecting Retained Earnings
0.00
-100.00%
2.00
+100.00%
1.00
+0.00%
1.00
Minority Interest
-73.00
-8.96%
-67.00
-4.69%
-64.00
+4.48%
-67.00
Other Equity Adjustments
—
2.00
+100.00%
1.00
+0.00%
1.00
Total Equity Gross Minority Interest
370.00
-28.29%
516.00
+133.48%
221.00
-67.55%
681.00
Total Capitalization
4,801.00
+2.72%
4,674.00
+5.65%
4,424.00
-11.08%
4,975.00
Working Capital
997.00
+13.30%
880.00
+136.56%
372.00
-65.40%
1,075.00
Invested Capital
4,826.00
+2.42%
4,712.00
+5.65%
4,460.00
-11.03%
5,013.00
Total Debt
4,519.00
+5.56%
4,281.00
-1.54%
4,348.00
-2.12%
4,442.00
Net Debt
3,517.00
+2.48%
3,432.00
-2.31%
3,513.00
+3.90%
3,381.00
Capital Lease Obligations
136.00
-10.53%
152.00
-12.14%
173.00
-2.26%
177.00
Net Tangible Assets
-2,324.00
-1.97%
-2,279.00
+16.40%
-2,726.00
-11.90%
-2,436.00
Tangible Book Value
-2,324.00
-1.97%
-2,279.00
+16.40%
-2,726.00
-11.90%
-2,436.00
Interest Payable
74.00
+572.73%
11.00
-8.33%
12.00
+9.09%
11.00
Investment Properties
17.00
+6.25%
16.00
-15.79%
19.00
+0.00%
19.00
Non Current Note Receivables
31.00
+14.81%
27.00
0.00
-100.00%
193.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
189.00
+92.86%
98.00
-58.30%
235.00
-70.59%
799.00
Cash Flow From Continuing Operating Activities
189.00
+92.86%
98.00
-58.30%
235.00
-70.59%
799.00
Net Income From Continuing Operations
-99.00
-131.03%
319.00
+214.34%
-279.00
-110.33%
2,701.00
Depreciation Amortization Depletion
249.00
-0.40%
250.00
-7.75%
271.00
-58.11%
647.00
Depreciation
104.00
+2.97%
101.00
-3.81%
105.00
+5.00%
100.00
Amortization Cash Flow
145.00
-2.68%
149.00
-10.24%
166.00
-69.65%
547.00
Depreciation And Amortization
249.00
-0.40%
250.00
-7.75%
271.00
-58.11%
647.00
Amortization Of Intangibles
145.00
-2.68%
149.00
-10.24%
166.00
-69.65%
547.00
Other Non Cash Items
106.00
+43.24%
74.00
-10.84%
83.00
+132.94%
-252.00
Stock Based Compensation
51.00
+0.00%
51.00
+13.33%
45.00
-10.00%
50.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-121.00
-247.56%
82.00
+122.91%
-358.00
-139.51%
906.00
Deferred Income Tax
-121.00
-247.56%
82.00
+122.91%
-358.00
-139.51%
906.00
Operating Gains Losses
-7.00
+94.53%
-128.00
-313.33%
60.00
+101.82%
-3,294.00
Gain Loss On Investment Securities
34.00
+385.71%
7.00
-92.31%
91.00
-31.58%
133.00
Change In Working Capital
-64.00
+88.98%
-581.00
-252.49%
381.00
+928.26%
-46.00
Change In Receivables
-47.00
-67.86%
-28.00
-250.00%
-8.00
-140.00%
20.00
Changes In Account Receivables
-47.00
-67.86%
-28.00
-250.00%
-8.00
-140.00%
20.00
Change In Prepaid Assets
-9.00
-127.27%
33.00
+203.13%
-32.00
+66.67%
-96.00
Change In Payables And Accrued Expense
-31.00
+94.61%
-575.00
-235.61%
424.00
+462.39%
-117.00
Change In Payable
-31.00
+94.61%
-575.00
-235.61%
424.00
+462.39%
-117.00
Change In Account Payable
43.00
+108.69%
-495.00
-196.68%
512.00
+3757.14%
-14.00
Change In Other Working Capital
23.00
+309.09%
-11.00
-266.67%
-3.00
-102.04%
147.00
Change In Other Current Liabilities
—
—
—
-7.00
Investing Cash Flow
-120.00
-255.84%
77.00
+48.08%
52.00
+113.65%
-381.00
Cash Flow From Continuing Investing Activities
-120.00
-255.84%
77.00
+48.08%
52.00
+113.65%
-381.00
Net PPE Purchase And Sale
-74.00
+11.90%
-84.00
+8.70%
-92.00
+12.38%
-105.00
Purchase Of PPE
-74.00
+11.90%
-84.00
+8.70%
-92.00
+12.38%
-105.00
Capital Expenditure
-74.00
+11.90%
-84.00
+8.70%
-92.00
+12.38%
-105.00
Net Investment Purchase And Sale
-51.00
-2.00%
-50.00
+30.56%
-72.00
+4.00%
-75.00
Purchase Of Investment
-51.00
-2.00%
-50.00
+30.56%
-72.00
+4.00%
-75.00
Net Business Purchase And Sale
-29.00
0.00
0.00
+100.00%
-315.00
Purchase Of Business
-29.00
0.00
0.00
+100.00%
-315.00
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
10.00
+100.30%
-3,357.00
Net Other Investing Changes
4.00
-50.00%
8.00
-20.00%
10.00
-33.33%
15.00
Financing Cash Flow
100.00
+171.43%
-140.00
+72.50%
-509.00
-44.19%
-353.00
Cash Flow From Continuing Financing Activities
100.00
+171.43%
-140.00
+72.50%
-509.00
-44.19%
-353.00
Net Issuance Payments Of Debt
290.00
+575.41%
-61.00
+28.24%
-85.00
+37.04%
-135.00
Issuance Of Debt
1,805.00
0.00
0.00
-100.00%
728.00
Repayment Of Debt
-1,515.00
-2383.61%
-61.00
+28.24%
-85.00
+90.15%
-863.00
Long Term Debt Issuance
1,805.00
0.00
0.00
-100.00%
728.00
Long Term Debt Payments
-1,515.00
-2383.61%
-61.00
+28.24%
-85.00
+90.15%
-863.00
Net Long Term Debt Issuance
290.00
+575.41%
-61.00
+28.24%
-85.00
+37.04%
-135.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-153.00
-27.50%
-120.00
Common Stock Payments
0.00
0.00
+100.00%
-153.00
-27.50%
-120.00
Common Stock Dividend Paid
-69.00
-4.55%
-66.00
-1.54%
-65.00
+7.14%
-70.00
Cash Dividends Paid
-69.00
-4.55%
-66.00
-1.54%
-65.00
+15.58%
-77.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-343.00
-185.83%
-120.00
Net Other Financing Charges
-121.00
-830.77%
-13.00
+18.75%
-16.00
+23.81%
-21.00
Changes In Cash
169.00
+382.86%
35.00
+115.77%
-222.00
-441.54%
65.00
Beginning Cash Position
697.00
+5.29%
662.00
-25.11%
884.00
+7.94%
819.00
End Cash Position
866.00
+24.25%
697.00
+5.29%
662.00
-25.11%
884.00
Free Cash Flow
115.00
+721.43%
14.00
-90.21%
143.00
-79.39%
694.00
Interest Paid Supplemental Data
324.00
+9.46%
296.00
+0.68%
294.00
-24.03%
387.00
Income Tax Paid Supplemental Data
45.00
+1400.00%
3.00
-25.00%
4.00
-77.78%
18.00
Dividend Received CFO
74.00
+138.71%
31.00
-3.13%
32.00
-63.22%
87.00
Dividends Received CFI
30.00
-85.22%
203.00
-1.46%
206.00
+108.08%
99.00
Earnings Losses From Equity Investments
-61.00
+48.31%
-118.00
-306.90%
-29.00
+48.21%
-56.00
Issuance Of Capital Stock
—
—
—
—
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-190.00
0.00
Preferred Stock Dividend Paid
—
0.00
0.00
+100.00%
-7.00
Preferred Stock Issuance
—
—
—
—
Preferred Stock Payments
0.00
0.00
+100.00%
-190.00
0.00
SEC Filings

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