TPCO - Tribune Publishing Company

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

All numbers in thousands
Period Ending12/30/201812/31/201712/25/201612/27/2015
Net Income248,7915,5356,537-2,765
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income-366,25453,99657,714-17,396
Changes In Accounts Receivables-6,25922,34326,9605,993
Changes In Liabilities11,219-33,462-66,94611,194
Changes In Inventories----
Changes In Other Operating Activities24,704-4,62310,35613,822
Total Cash Flow From Operating Activities-34,53789,19585,98465,481
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-53,168-23,450-10,737-32,275
Other Cash flows from Investing Activities474,4655,112-15,9449,095
Total Cash Flows From Investing Activities350,430-15,782-31,110-91,005
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--150-4,868-13,742
Sale Purchase of Stock----
Net Borrowings-353,512-26,648-21,50149,174
Other Cash Flows from Financing Activities-2,317-545-400-2,760
Total Cash Flows From Financing Activities-359,737-84,19885,93429,681
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-43,844-10,785140,8084,157