Sinclair Historical Cash Flow
| SBGI Stock | USD 18.05 0.76 4.40% |
Analysis of Sinclair Broadcast cash flow over time is an excellent tool to project Sinclair Broadcast 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 Depreciation of 401.9 M or Other Non Cash Items of 109.2 M as it is a great indicator of Sinclair Broadcast ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sinclair Broadcast 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 Sinclair Broadcast is a good buy for the upcoming year.
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About Sinclair Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sinclair 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 Sinclair's non-liquid assets can be easily converted into cash.
Sinclair Broadcast Cash Flow Chart
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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.Capital Expenditures
Capital Expenditures are funds used by Sinclair Broadcast to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sinclair Broadcast operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Sinclair Broadcast's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sinclair Broadcast 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sinclair Broadcast Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. As of now, Sinclair Broadcast's Begin Period Cash Flow is increasing as compared to previous years. The Sinclair Broadcast's current Depreciation is estimated to increase to about 401.9 M, while Change In Cash is forecasted to increase to (210.9 M).
Sinclair Broadcast cash flow statement Correlations
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Sinclair Broadcast Account Relationship Matchups
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Sinclair Broadcast cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 273M | (71M) | (443M) | 65M | (222M) | (210.9M) | |
| Stock Based Compensation | 33M | 52M | 60M | 50M | 45M | 47.3M | |
| Free Cash Flow | 760M | 1.4B | 247M | 694M | 143M | 150.2M | |
| Change In Working Capital | 156M | 90M | (311M) | (53M) | 384M | 403.2M | |
| Begin Period Cash Flow | 1.1B | 1.3B | 1.3B | 819M | 884M | 928.2M | |
| Other Cashflows From Financing Activities | (270M) | (551M) | (154M) | 707M | (206M) | (195.7M) | |
| Depreciation | 1.1B | 1.8B | 2.9B | 647M | 351M | 401.9M | |
| Other Non Cash Items | (434M) | 2.7B | (1.9B) | (3.5B) | 104M | 109.2M | |
| Capital Expenditures | 156M | 157M | 80M | 105M | 92M | 87.4M | |
| Total Cash From Operating Activities | 916M | 1.5B | 327M | 799M | 235M | 321.2M | |
| Net Income | 105M | (2.4B) | (326M) | 2.7B | (291M) | (276.5M) | |
| Total Cash From Financing Activities | 8.9B | (1.5B) | (524M) | (353M) | (509M) | (483.6M) | |
| End Period Cash Flow | 1.3B | 1.3B | 819M | 884M | 662M | 695.1M | |
| Sale Purchase Of Stock | (442M) | (890M) | (61M) | (120M) | (343M) | (325.9M) | |
| Dividends Paid | 74.6M | 106M | 99M | 65M | 77M | 51.8M | |
| Total Cashflows From Investing Activities | (9.5B) | (159M) | (246M) | (381M) | (342.9M) | (360.0M) | |
| Other Cashflows From Investing Activities | (8.9B) | 137M | 90M | (300M) | (270M) | (283.5M) | |
| Change To Inventory | (117.9M) | (121M) | 150M | (185M) | (166.5M) | (158.2M) | |
| Change To Liabilities | 207M | 68M | 64M | 126M | 144.9M | 152.1M | |
| Change To Netincome | 134M | 3.7B | (10M) | (2.4B) | (2.7B) | (2.6B) | |
| Investments | (452M) | (139M) | (256M) | 24M | 52M | 54.6M | |
| Net Borrowings | 8.5B | 61M | (245M) | (135M) | (155.3M) | (147.5M) | |
| Cash And Cash Equivalents Changes | 273M | (71M) | (443M) | 65M | 58.5M | 36.5M | |
| Cash Flows Other Operating | (24M) | (490M) | 195M | (4M) | (3.6M) | (3.4M) | |
| Change To Operating Activities | (50M) | 189M | (157M) | (204M) | (183.6M) | (174.4M) |
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When determining whether Sinclair Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sinclair Broadcast's 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 Sinclair Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sinclair Broadcast Group Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sinclair Broadcast Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 Sinclair Broadcast. If investors know Sinclair 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 Sinclair Broadcast 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 (0.87) | Dividend Share 1 | Earnings Share (3.16) | Revenue Per Share 51.806 | Quarterly Revenue Growth 0.196 |
The market value of Sinclair Broadcast is measured differently than its book value, which is the value of Sinclair that is recorded on the company's balance sheet. Investors also form their own opinion of Sinclair Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Sinclair Broadcast's 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 Sinclair Broadcast's market value can be influenced by many factors that don't directly affect Sinclair Broadcast's 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 Sinclair Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sinclair Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sinclair Broadcast's 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.