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LIN TV Corp (LIN_OLD)

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25.000 0.000 0.00%

19/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 24.260 / 25.250
Day's Range: 23.720 - 25.720

General
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Financials
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LIN_OLD Cash Flow Statement

Featured here, the Cash Flow Statement for LIN TV Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

30/09

2014

30/06

2014

31/03

2013

31/12

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

-13.96

11.93

1.06

156.6

Cash From Operating Activities

110.38

127.75

-195.32

127.75

Depreciation/Depletion	32.66	21.77	10.69	46.85
Amortization	35.42	24.66	12.16	52.07
Deferred Taxes	0.67	8.1	0.46	-27.22
Non-Cash Items	52.15	-5.49	-2.5	-150.53
Cash Receipts	-	1812.68	528.38	1812.68
Cash Payments	-	-1149.57	-559.53	-1149.57
Cash Taxes Paid	-	-68.97	-18.97	-68.97
Cash Interest Paid	-	-	-	48.65
Changes in Working Capital	3.44	-466.39	-145.2	-466.39

Cash From Investing Activities

-49.31

-599.5

56.55

-599.5

Capital Expenditures	-17.07	-139.94	-70.44	-139.94
Other Investing Cash Flow Items, Total	-32.24	-459.56	126.99	-459.56

Cash From Financing Activities

-50.22

760.17

191.51

760.17

Financing Cash Flow Items	2.48	948.06	93.44	948.06
Total Cash Dividends Paid	-	-87.39	-2.53	-87.39
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-52.7	-100.5	100.6	-100.5

Foreign Exchange Effects

-0.3

Net Change in Cash

10.86

288.12

52.74

288.12

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIN_OLD	25.000	0.000	0.00%

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