Development
Sinclair, Inc.
SBGI
$14.89
-$0.08-0.53%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -341.00M | -46.00M | -89.00M | 185.00M | 55.00M |
| Total Depreciation and Amortization | 67.00M | 66.00M | 73.00M | 65.00M | 70.00M |
| Total Amortization of Deferred Charges | 21.00M | 18.00M | 19.00M | 22.00M | 22.00M |
| Total Other Non-Cash Items | -112.00M | 33.00M | 43.00M | -170.00M | 145.00M |
| Change in Net Operating Assets | 457.00M | -70.00M | 34.00M | -40.00M | 49.00M |
| Cash from Operations | 92.00M | 1.00M | 80.00M | 62.00M | 341.00M |
| Capital Expenditure | -22.00M | -30.00M | -20.00M | -20.00M | -31.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | -- | -- | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -24.00M | -2.00M | 193.00M | -24.00M | -7.00M |
| Cash from Investing | -45.00M | -32.00M | 173.00M | -44.00M | -29.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -9.00M | -38.00M | -29.00M | -9.00M | -9.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -100.00M | -53.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -16.00M | -16.00M | -18.00M | -17.00M |
| Other Financing Activities | -4.00M | 0.00 | -3.00M | -199.00M | -3.00M |
| Cash from Financing | -28.00M | -54.00M | -148.00M | -279.00M | -35.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00M | -85.00M | 105.00M | -261.00M | 277.00M |