Company: EVC
Filing Date: 2025-03-06
Form Type: 10-K
Source: 0000950170-25-034661
Chunk: 104

Company: ENTRAVISION COMMUNICATIONS CORP
Filing Date: 2025-03-06
Form: 10-K
Item: Item 1
Chunk 104
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    —

    (342
    )

    2,050

    Changes in assets and liabilities, net of businesses acquired and disposed of:

    (Increase) decrease in trade receivables, net

    10,092

    (9,247
    )

    (9,687
    )

    (Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets

    9,878

    7,826

    2,017

    Increase (decrease) in accounts payable, accrued expenses and other liabilities

    38,668

    38,038

    7,377

    Net cash provided by operating activities

    74,705

    75,196

    78,917

    Cash flows from investing activities:

    Proceeds from sale of assets/business, net of cash divested

    (40,481
    )

    258

    2,708

    Purchases of property and equipment

    (8,463
    )

    (27,327
    )

    (11,468
    )

    Purchase of businesses, net of cash acquired

    —

    (6,930
    )

    —

    Investment in variable interest entities, net of cash consolidated

    —

    —

    (5,164
    )

    Purchases of marketable securities

    (2,303
    )

    (11,355
    )

    (106,382
    )

    Proceeds from sale of marketable securities

    10,789

    43,335

    59,814

    Proceeds from loan receivable

    13,636

    —

    —

    Purchases of investments

    —

    (300
    )

    —

    Issuance of loan receivable

    —

    (13,636
    )

    —

    Net cash provided by (used in) investing activities

    (26,822
    )

    (15,955
    )

    (60,492
    )

    Cash flows from financing activities:

    Proceeds from stock option exercises

    —

    554

    219

    Tax payments related to shares withheld for share-based compensation plans

    (2,564
    )

    (4,057
    )

    (4,524
    )

    Payments on debt

    (20,275
    )

    (215