LIN Media LLC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2013 12 months to Dec 31, 2013
OPERATING ACTIVITIES:
Net income (loss)
Subsidiary Issuer
Total net income (loss)
Loss from discontinued operations
Subsidiary Issuer
Total loss from discontinued operations
Gain on sale of discontinued operations
Subsidiary Issuer
Total gain on sale of discontinued operations
Adjustment to reconcile net income to net cash provided by operating activities:
Depreciation
Subsidiary Issuer
Total depreciation
Amortization of intangible assets
Subsidiary Issuer
Total amortization of intangible assets
Amortization of financing costs and note discounts
Subsidiary Issuer
Total amortization of financing costs and note discounts
Amortization of program rights
Subsidiary Issuer
Total amortization of program rights
Cash payments for programming
Subsidiary Issuer
Total cash payments for programming
Loss on extinguishment of debt
Subsidiary Issuer
Total loss on extinguishment of debt
Gain on derivative instruments
Subsidiary Issuer
Total gain on derivative instruments
Share of loss in equity investments
Subsidiary Issuer
Total share of loss in equity investments
Deferred income taxes, net
Subsidiary Issuer
Total deferred income taxes, net
Extinguishment of income tax liability related to the Merger
Subsidiary Issuer
Total extinguishment of income tax liability related to the Merger
Stock-based compensation
Subsidiary Issuer
Total stock-based compensation
Loss from asset dispositions
Subsidiary Issuer
Total loss from asset dispositions
Other, net
Subsidiary Issuer
Total other, net
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Subsidiary Issuer
Total accounts receivable
Other assets
Subsidiary Issuer
Total other assets
Accounts payable
Subsidiary Issuer
Total accounts payable
Income taxes payable
Subsidiary Issuer
Total income taxes payable
Accrued interest expense
Subsidiary Issuer
Total accrued interest expense
Other liabilities and accrued expenses
Subsidiary Issuer
Total other liabilities and accrued expenses
Net cash provided by operating activities, continuing operations
Subsidiary Issuer
Total net cash provided by operating activities, continuing operations
Net cash used in operating activities, discontinued operations
Subsidiary Issuer
Total net cash used in operating activities, discontinued operations
Net cash provided by operating activities
Subsidiary Issuer
Total net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures
Subsidiary Issuer
Total capital expenditures
Change in restricted cash
Subsidiary Issuer
Total change in restricted cash
Payments for business combinations, net of cash acquired
Subsidiary Issuer
Total payments for business combinations, net of cash acquired
Proceeds from the sale of assets
Subsidiary Issuer
Total proceeds from the sale of assets
Payments on derivative instruments
Subsidiary Issuer
Total payments on derivative instruments
Shortfall loans to joint venture with NBCUniversal
Subsidiary Issuer
Total shortfall loans to joint venture with NBCUniversal
Capital contribution to joint venture with NBCUniversal
Subsidiary Issuer
Total capital contribution to joint venture with NBCUniversal
Other investments, net
Subsidiary Issuer
Total other investments, net
Net cash used in investing activities, continuing operations
Subsidiary Issuer
Total net cash used in investing activities, continuing operations
Net cash provided by (used in) investing activities, discontinued operations
Subsidiary Issuer
Total net cash provided by (used in) investing activities, discontinued operations
Net cash used in investing activities
Subsidiary Issuer
Total net cash used in investing activities
FINANCING ACTIVITIES:
Net proceeds on exercises of employee and director stock-based compensation
Subsidiary Issuer
Total net proceeds on exercises of employee and director stock-based compensation
Tax benefit from exercises of share options
Subsidiary Issuer
Total tax benefit from exercises of share options
Proceeds from borrowings on long-term debt
Subsidiary Issuer
Total proceeds from borrowings on long-term debt
Payments of dividend
Subsidiary Issuer
Total payments of dividend
Principal payments on long-term debt
Subsidiary Issuer
Total principal payments on long-term debt
Payment of long-term debt issue costs
Subsidiary Issuer
Total payment of long-term debt issue costs
Treasury shares purchased
Subsidiary Issuer
Total treasury shares purchased
Net cash provided by (used in) financing activities
Subsidiary Issuer
Total net cash provided by (used in) financing activities
Net (decrease) increase in cash and cash equivalents
Subsidiary Issuer
Total net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Subsidiary Issuer
Total cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Subsidiary Issuer
Total cash and cash equivalents at the end of the period

Comments