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    Media General, Inc. (MEG)

    -NYQ
    15.53 Down 0.45(2.82%) Feb 5, 4:02PM EST
    |After Hours : 15.61 Up 0.08 (0.55%) Feb 5, 4:43PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 53,506   6,140   35,921  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation91,908  37,978  25,952  
    Adjustments To Net Income275  23,898  11,624  
    Changes In Accounts Receivables(2,658)(9,262)(3,050)
    Changes In Liabilities(54,476)(40,976)15,824  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(23,047)(8,192)(12,747)
    Total Cash Flow From Operating Activities 68,522   7,800   73,566  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,615)(15,166)(11,612)
    Investments -   -   -  
    Other Cash flows from Investing Activities(649,207)5,627  (19,305)
    Total Cash Flows From Investing Activities (685,822) (9,539) (30,917)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  (145,000)
    Net Borrowings1,201,287  433,855  72,000  
    Other Cash Flows from Financing Activities(576,487)(372,846)(122)
    Total Cash Flows From Financing Activities 589,602   49,113   (73,964)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (27,698) 47,374   (31,315)

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    Currency in USD.