ENTRAVISION COMMUNICATIONS CORPEVC
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net income (loss) | - | - | - | - | - | - | 177 | 14 | -19 | -1 | 35 | 20 |
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Amortization | 19 | 16 | 15 | 15 | 16 | 15 | 16 | 16 | 17 | 17 | 22 | 26 |
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Impairment charge | - | - | - | 1 | - | - | - | - | 32 | 40 | 3 | 2 |
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Deferred income taxes | 5 | 6 | -135 | 18 | 16 | 13 | 82 | 5 | 5 | -6 | 15 | -4 |
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Non-cash interest | - | - | - | - | - | - | 3 | 1 | 1 | 1 | 1 | 1 |
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Amortization of syndication contracts | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
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Payments on syndication contracts | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
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Equity in net (income) loss of nonconsolidated affiliate | - | - | - | - | - | - | -0 | -1 | -0 | - | - | - |
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Non-cash stock-based compensation | 2 | 3 | 5 | 4 | 5 | 5 | 6 | 6 | 4 | 5 | 10 | 20 |
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(Gain) loss on marketable securities | - | - | - | - | - | - | - | - | - | - | - | -1 |
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(Gain) loss on disposal of property and equipment | - | - | - | - | - | - | - | - | -0 | 1 | 5 | 1 |
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Change in fair value of contingent consideration | - | - | - | - | - | - | - | - | - | - | - | 14 |
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(Gain) loss on debt extinguishment | -0 | -4 | -30 | -0 | -0 | -0 | -3 | -1 | -0 | - | - | - |
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(Increase) decrease in trade receivables, net | 1 | 4 | 9 | 6 | -1 | -1 | -0 | -6 | -9 | 20 | 49 | 10 |
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(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets | - | - | - | - | - | - | - | - | - | - | - | -2 |
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(Increase) decrease in prepaid expenses and other current assets | -0 | -0 | 1 | 1 | 0 | -0 | 1 | 6 | -2 | -12 | -7 | - |
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Increase (Decrease) in Accounts Payable and Accrued Liabilities | -2 | -1 | -7 | -4 | -1 | 1 | 2 | -10 | -19 | 17 | 27 | 7 |
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Net cash provided by operating activities | 18 | 40 | 33 | - | - | - | - | 34 | 32 | 63 | 65 | 79 |
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Proceeds from Sale of Productive Assets | - | - | - | - | - | - | 0 | 0 | - | 5 | 10 | 3 |
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Purchases of property and equipment | 9 | 10 | 10 | 9 | - | - | 12 | 17 | 25 | 9 | 6 | 11 |
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Purchases of intangibles | - | - | - | - | - | - | 33 | 3 | 2 | 0 | - | - |
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Purchase of businesses, net of cash acquired | 1 | - | - | 15 | - | - | 33 | 4 | - | 21 | 14 | - |
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Investment in variable interest entities, net of cash consolidated | - | - | - | - | - | - | - | - | - | - | - | 5 |
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Purchases of marketable securities | - | - | - | - | - | - | - | 159 | 1 | - | - | 106 |
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Proceeds from marketable securities | - | - | - | - | - | - | - | 25 | 44 | 63 | 28 | 60 |
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Purchases of investments | - | - | - | - | - | 1 | 2 | 1 | 0 | - | 1 | - |
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Net cash provided by (used in) investing activities | -9 | -10 | -10 | - | - | - | - | -160 | 14 | 38 | 17 | -60 |
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Proceeds from stock option exercises | - | - | - | 2 | 2 | 1 | 1 | 0 | - | - | 0 | 0 |
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Tax payments related to shares withheld for share-based compensation plans | - | - | - | - | - | - | 1 | 2 | 2 | 1 | 5 | 5 |
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Payments on long-term debt | 17 | 62 | 376 | 24 | 24 | 24 | 294 | 53 | 28 | 3 | 3 | 3 |
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Dividends paid | 5 | 10 | 11 | 9 | 9 | 11 | 15 | 18 | 17 | 11 | 9 | 9 |
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Repurchase of Class A common stock | - | - | - | 13 | - | - | 5 | 14 | 13 | 1 | - | 11 |
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Payment of contingent consideration | - | - | - | - | - | - | - | - | - | - | - | 65 |
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Principal payments under finance lease obligation | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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Payments of capitalized debt offering and issuance costs | 0 | - | - | - | - | - | 3 | - | 0 | - | 1 | - |
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Net cash used in financing activities | -22 | -53 | -15 | - | - | - | - | -89 | -59 | -15 | -17 | -93 |
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Effect of exchange rates on cash, cash equivalents and restricted cash | - | - | - | - | - | - | 0 | -0 | -0 | -0 | -0 | -0 |
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Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | 200 | -214 | -14 | 86 | 66 | -74 |
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Interest | 36 | 35 | 33 | 15 | 12 | 15 | 13 | 15 | 13 | 8 | 6 | 10 |
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Income taxes | 1 | -0 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 8 | 4 | 17 |
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Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | 1 | 2 | 1 | 1 | 1 | 1 | 2 |
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Business Combination Contingent Consideration Liability Assumed | - | - | - | - | - | - | 16 | 8 | 2 | - | - | - |
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Contingent consideration liability related to acquisitions and purchase of noncontrolling interest | - | - | - | - | - | - | - | - | - | - | 107 | - |
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