• SINCLAIR BROADCAST GROUP INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 22.70 M 53.98 M 206.46 M 24.02 M 24.39 M
    Operating Activities
    Depreciation, Depletion & Amortization 157.90 M 155.02 M 140.16 M 164.09 M 171.39 M
    Depreciation & Depletion 43.43 M 46.25 M 50.83 M 50.88 M 47.02 M
    Amortization of Intangible Assets 114.47 M 108.77 M 89.33 M 113.22 M 124.37 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -78.04 M -72.62 M -182.59 M 18.18 M -15.27 M
    Funds from Operations 134.66 M 149.88 M 61.65 M 217.42 M 197.77 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities 11.56 M 5.45 M -7.04 M -97.31 M -49.02 M
    Incline (Decline) in Receivables -2.59 M -6.99 M 3.11 M 8.80 M 48.32 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Incline (Decline) in Accounts Payable 17.73 M 12.91 M -11.69 M 4.81 M -1.48 M
    Incline (Decline) in Income Taxes Payable 0.00 2.26 M 908,000.00 — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -3.58 M -2.72 M 634,000.00 -110.92 M -95.86 M
    Net Cash Flow/Operating Activities 146.21 M 155.33 M 54.61 M 120.11 M 148.75 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 21.18 M —
    Net Assets from Acquisitions 0.00 1.71 M 15.54 M 0.00 18.00 M
    Incline (Decline) in Inventories 16.38 M 339,000.00 970,000.00 5.55 M 5.70 M
    Decrease in Investments 0.00 0.00 0.00 0.00 307,000.00
    Disposal of Fixed Assets 696,000.00 2.43 M 66,000.00 39,000.00 138,000.00
    Other Uses - Investing 17.46 M -1.40 M -317.88 M -32.69 M 212,000.00
    Other Sources - Investing 21.78 M 1.54 M 318.01 M 32.83 M 903,000.00
    Net Cash Flow - Investing 56.37 M 15.14 M -284.76 M 17.70 M 93.00 M
    Proceeds from Stock Options 0.00 1.15 M 1.43 M 2.81 M —
    Other Proceeds from Sale/Issues of Stock 6.31 M 1.06 M -1.74 M 199,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 14.30 M 1.54 M 0.00 —
    Financing Activities
    Long Term Borrowings 751.61 M 75.00 M 52.00 M 533.00 M 319.06 M
    Incline or Decline in Short Term Borrowings 0.00 -4.69 M 0.00 0.00 —
    Reduction in Long Term Debt 844.70 M 118.69 M 366.27 M 625.09 M 333.55 M
    Cash Dividends Paid Total 49.49 M 36.06 M 24.20 M 14.45 M 10.35 M
    Common Dividends (Cash) 49.49 M 36.06 M 19.20 M 4.27 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 5.00 M 10.18 M 10.35 M
    Other Sources - Financing 0.00 0.00 0.00 21.85 M —
    Other Uses - Financing 0.00 -3.75 M -953,000.00 -7.40 M 11.35 M
    Net Cash Flow - Financing -136.27 M -82.44 M -340.21 M -120.65 M -32.35 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —