TGNA - TEGNA Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Cash flows from operating activities
Net Income
286,235
286,235
405,665
273,744
436,697
Depreciation & amortization
110,629
110,629
86,787
136,507
204,490
Deferred income taxes
22,064
22,064
17,258
-296,820
16,535
Stock based compensation
20,146
20,146
12,531
17,098
17,590
Change in working capital
-114,161
-114,161
65,766
-57,173
-95,679
Accounts receivable
-86,245
-86,245
-5,351
14,541
-32,046
Inventory
-
-
-
-
0
Accounts Payable
-29,526
-29,526
29,357
-21,474
-1,506
Other working capital
209,117
209,117
461,979
309,325
588,633
Other non-cash items
-
-
-4,991
52,391
42,067
Net cash provided by operating activites
297,473
297,473
527,209
386,211
683,429
Cash flows from investing activities
Investments in property, plant and equipment
-88,356
-88,356
-65,230
-76,886
-94,796
Acquisitions, net
-1,514,183
-1,514,183
-328,433
-
-206,078
Purchases of investments
-4,986
-4,986
-11,677
-6,405
-20,797
Sales/Maturities of investments
4,698
4,698
7,189
36,468
39,954
Other investing activites
16,974
16,974
7,400
16,454
-
Net cash used for investing activites
-1,563,470
-1,563,470
-374,416
174,819
-273,276
Cash flows from financing activities
Debt repayment
-710,000
-710,000
-121,146
-1,047,246
-437,590
Common stock repurchased
-819
-819
-8,267
-27,412
-182,243
Dividends Paid
-60,624
-60,624
-60,290
-90,170
-121,639
Other financing activites
-22,018
-22,018
-5,269
-49,321
-20,961
Net cash used privided by (used for) financing activities
1,159,539
1,159,539
-144,972
-539,149
-462,433
Net change in cash
-106,458
-106,458
7,821
21,881
-52,280
Cash at beginning of period
135,862
135,862
128,041
76,920
129,200
Cash at end of period
29,404
29,404
135,862
98,801
76,920
Free Cash Flow
Operating Cash Flow
297,473
297,473
527,209
386,211
683,429
Capital Expenditure
-88,356
-88,356
-65,230
-76,886
-94,796
Free Cash Flow
209,117
209,117
461,979
309,325
588,633