USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -121,190 | 18,107 | -915 | 31,641 | 67,614 |
| Depreciation Amortization | 212,625 | 84,791 | 101,842 | 67,774 | 72,552 |
| Income taxes - deferred | -87,765 | 202 | 294 | -2,862 | 1,167 |
| Accounts receivable | 12,608 | 15 | 4,981 | 14,880 | -4,255 |
| Accounts payable and accrued liabilities | 44,311 | 5,489 | -3,996 | 4,986 | -14,666 |
| Other Working Capital | 66,941 | 2,924 | -2,313 | -11,035 | 21,936 |
| Other Operating Activity | -101,995 | -1,969 | 10,613 | -10,584 | -29,029 |
| Operating Cash Flow | $25,535 | $109,559 | $110,506 | $94,800 | $115,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,978 | -11,639 | -11,090 | -10,631 | -10,155 |
| Net Acquisitions | -796,502 | -204,877 | -164,155 | -137,486 | -431,126 |
| Other Investing Activity | 25,420 | 15,040 | 14,972 | 3,284 | 142,583 |
| Investing Cash Flow | $-785,060 | $-201,476 | $-160,273 | $-144,833 | $-298,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,945,900 | 99,675 | 20,000 | N/A | 221,872 |
| Debt Repayment | -832,908 | -23,093 | -14,443 | N/A | -107,135 |
| Common Stock Issued | N/A | 111,099 | N/A | 135,849 | 150,866 |
| Common Stock Repurchased | N/A | N/A | -5,665 | -417 | 0 |
| Dividend Paid | -91,936 | -87,195 | -75,608 | -59,760 | -57,360 |
| Other Financing Activity | -122,143 | -1,961 | -4,007 | -3,592 | -1,935 |
| Financing Cash Flow | $898,913 | $98,525 | $-79,723 | $72,080 | $206,308 |
| Exchange Rate Effect | -3,494 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 52,770 | 46,162 | 175,652 | 153,605 | 123,709 |
| End Cash Position | 188,664 | 52,770 | 46,162 | 175,652 | 146,638 |
| Net Cash Flow | $135,894 | $6,608 | $-129,490 | $22,047 | $22,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,535 | 109,559 | 110,506 | 94,800 | 115,319 |
| Capital Expenditure | -13,978 | -11,639 | -11,090 | -10,631 | -10,155 |
| Free Cash Flow | 11,557 | 97,920 | 99,416 | 84,169 | 105,164 |