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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

LIN Media LLC (LIN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsSep-30-14Jun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13Mar-31-13
   10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  -160.612.78.96.455.8-71.5-51.9
Depreciation and amortization   [+]66.068.668.969.768.258.3 
Stock-based compensation  8.79.29.79.48.37.6 
Deferred taxes  -19.4-22.9-25.5-27.27.929.7 
Change in working capital   [+]-8.3-19.2-20.4-34.2-23.4-17.2 
Other operating activities  214.519.422.425.06.0148.9 
Cash from operations  100.867.863.949.0122.8155.8 
   
Capital expenditures   [+]-32.0-33.9-35.4-29.4-30.6-28.7 
Acquisitions  -34.9-33.1-42.5-20.2-368.6-402.6 
Purchases of short-term investments  -0.2-1.0     
Other cash from investing   10.010.0-89.9   
Cash from investing  -57.0-57.8-67.8-139.4-464.7-464.0 
   
Option exercises  2.52.22.1 1.51.81.2
Financing costs     -1.3-10.9-11.3-11.1
Other cash from financing  -46.4-8.42.656.8330.1319.9 
Cash from financing  -48.2-10.01.356.6339.6324.5 
   
Free cash flow  76.141.135.719.692.2127.1 
        Per share (diluted)  $1.23$0.60$0.51$0.36$1.70$2.35 

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