USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,387 | -27,894 | -78,255 | -136,171 | -672,397 |
| Depreciation Amortization | 156,287 | 162,622 | 182,022 | 203,958 | 657,265 |
| Income taxes - deferred | -44,758 | 11,514 | 2,549 | 44,970 | -30,175 |
| Accounts receivable | 25,843 | 34,135 | 44,943 | -33,246 | 111,506 |
| Accounts payable and accrued liabilities | -1,934 | -65,094 | -23,653 | -33,457 | -66,377 |
| Other Working Capital | 16,902 | -29,878 | -13,935 | -74,918 | 46,725 |
| Other Operating Activity | -25,643 | 9,169 | -72,895 | 156,317 | 11,223 |
| Operating Cash Flow | $100,310 | $94,574 | $40,776 | $127,453 | $57,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,558 | 47,182 | 38,128 | 72,205 | 159,369 |
| Net Acquisitions | N/A | N/A | -15,432 | -125 | N/A |
| Other Investing Activity | 608 | -203 | -572 | -1,433 | 767 |
| Investing Cash Flow | $-27,950 | $46,979 | $22,124 | $70,647 | $160,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 837,781 | 0 | 80,000 | 1,934,940 | 497,094 |
| Debt Repayment | -892,943 | -133,821 | -170,994 | -2,171,058 | -681,050 |
| Common Stock Repurchased | -3,141 | -2,642 | -6,555 | -3,244 | -2,020 |
| Other Financing Activity | -10,550 | 952 | -5,318 | -21,810 | -15,366 |
| Financing Cash Flow | $-68,853 | $-135,511 | $-102,867 | $-261,172 | $-201,342 |
| Exchange Rate Effect | 2,062 | -234 | 1,152 | -35 | 1,498 |
| Beginning Cash Position | 110,612 | 104,804 | 143,619 | 206,726 | 188,664 |
| End Cash Position | 116,181 | 110,612 | 104,804 | 143,619 | 206,726 |
| Net Cash Flow | $5,569 | $5,808 | $-38,815 | $-63,107 | $18,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,310 | 94,574 | 40,776 | 127,453 | 57,770 |
| Capital Expenditure | -49,534 | -38,116 | -45,376 | -39,560 | -36,975 |
| Free Cash Flow | 50,776 | 56,458 | -4,600 | 87,893 | 20,795 |