Entravision Historical Cash Flow
| EVC Stock | USD 2.40 0.07 3.00% |
Analysis of Entravision Communications cash flow over time is an excellent tool to project Entravision Communications future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 12.6 M or Capital Expenditures of 17.8 M as it is a great indicator of Entravision Communications ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Entravision Communications latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Entravision Communications is a good buy for the upcoming year.
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About Entravision Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Entravision balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Entravision's non-liquid assets can be easily converted into cash.
Entravision Communications Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Entravision Communications' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Entravision Communications current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entravision Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.At present, Entravision Communications' Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 8.9 M, whereas Change In Cash is projected to grow to (4.7 M).
Entravision Communications cash flow statement Correlations
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Entravision Communications Account Relationship Matchups
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Entravision Communications cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.6M) | 86.1M | 65.9M | (74.4M) | (4.9M) | (4.7M) | |
| Free Cash Flow | 4.0M | 54.2M | 59.4M | 67.4M | 47.9M | 32.2M | |
| Other Cashflows From Financing Activities | (1.9M) | (1.4M) | (4.9M) | (69.6M) | (43.8M) | (41.6M) | |
| Depreciation | 16.6M | 17.3M | 22.4M | 25.7M | 28.0M | 24.0M | |
| Other Non Cash Items | 33.6M | 40.0M | (1M) | 17.0M | 13.3M | 12.6M | |
| Capital Expenditures | 27.6M | 9.2M | 5.8M | 11.5M | 27.3M | 17.8M | |
| Total Cash From Operating Activities | 31.5M | 63.4M | 65.3M | 78.9M | 75.2M | 56.7M | |
| Net Income | (19.7M) | (1.4M) | 35.2M | 20.2M | (15.4M) | (16.2M) | |
| Total Cash From Financing Activities | (59.4M) | (15.5M) | (16.6M) | (92.8M) | (64.2M) | (61.0M) | |
| End Period Cash Flow | 33.9M | 119.9M | 185.8M | 111.4M | 106.5M | 74.2M | |
| Sale Purchase Of Stock | (12.6M) | (525K) | (3.8B) | (11.3M) | (4.1M) | (4.3M) | |
| Stock Based Compensation | 4.4M | 5.1M | 9.6M | 20.0M | 23.7M | 24.9M | |
| Change In Working Capital | (8.7M) | 8.7M | (15.5M) | 1.4M | 36.6M | 38.4M | |
| Begin Period Cash Flow | 47.5M | 33.9M | 119.9M | 185.8M | 111.4M | 72.5M | |
| Dividends Paid | 17.0M | 10.5M | 8.5M | 8.5M | 17.6M | 12.0M | |
| Other Cashflows From Investing Activities | (2.3M) | 47.3M | 23.1M | (49.0M) | (44.1M) | (41.9M) | |
| Change To Account Receivables | 8.6M | (27.1M) | (49.1M) | (9.7M) | (9.2M) | (8.8M) | |
| Total Cashflows From Investing Activities | 14.4M | 38.1M | 17.3M | (60.5M) | (54.4M) | (51.7M) | |
| Change Receivables | 8.6M | (20.1M) | (49.1M) | (9.7M) | (8.7M) | (9.2M) | |
| Net Borrowings | (28.2M) | (3M) | (3.1M) | (3.3M) | (3.7M) | (3.9M) | |
| Cash And Cash Equivalents Changes | (13.5M) | 86.1M | 65.9M | (74.4M) | (85.6M) | (81.3M) | |
| Cash Flows Other Operating | 3.0M | 12.2M | 7.4M | 3.3M | 3.8M | 3.3M | |
| Change To Netincome | 41.9M | 40.3M | 28.0M | 31.6M | 36.3M | 20.2M | |
| Change To Liabilities | (19.4M) | 23.0M | 26.8M | 7.4M | 8.5M | 8.9M | |
| Investments | 41.9M | 63.5M | 27M | (46.6M) | (18.4M) | (17.5M) | |
| Change To Operating Activities | 2.1M | 12.8M | 6.8M | 2.0M | 2.3M | 2.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Entravision Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entravision Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entravision Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entravision Communications Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entravision Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Entravision Stock refer to our How to Trade Entravision Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entravision Communications. If investors know Entravision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entravision Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.2 | Earnings Share (0.11) | Revenue Per Share 12.822 | Quarterly Revenue Growth 0.255 |
The market value of Entravision Communications is measured differently than its book value, which is the value of Entravision that is recorded on the company's balance sheet. Investors also form their own opinion of Entravision Communications' value that differs from its market value or its book value, called intrinsic value, which is Entravision Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entravision Communications' market value can be influenced by many factors that don't directly affect Entravision Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entravision Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entravision Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entravision Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.