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TEGNA Inc. (TGNA)

NYSE - Nasdaq Real Time Price. Currency in USD
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19.860.00 (0.00%)
As of 2:08PM EDT. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
805,136
805,136
297,473
527,209
386,211
Investing Cash Flow
-59,521
-59,521
-1,563,470
-374,416
174,819
Financing Cash Flow
-734,051
-734,051
1,159,539
-144,972
-539,149
End Cash Position
40,968
40,968
29,404
135,862
98,801
Income Tax Paid Supplemental Data
84,889
84,889
-
-
154,693
Interest Paid Supplemental Data
200,766
200,766
-
-
200,512
Capital Expenditure
-45,499
-45,499
-88,356
-65,230
-76,886
Issuance of Debt
1,550,000
1,550,000
1,953,000
50,000
675,000
Repayment of Debt
-2,171,000
-2,171,000
-710,000
-121,146
-1,047,246
Repurchase of Capital Stock
-9,208
-9,208
-819
-8,267
-27,412
Free Cash Flow
759,637
759,637
209,117
461,979
309,325