USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,205 | 794,412 | -29,803 | -21,649 | N/A |
| Depreciation Amortization | 41,450 | 41,067 | 42,098 | 45,138 | N/A |
| Income taxes - deferred | 2,821 | 0 | N/A | N/A | N/A |
| Accounts receivable | 1,781 | -2,865 | 3,448 | 2,478 | N/A |
| Accounts payable and accrued liabilities | -4,292 | 969 | 1,322 | 2,311 | N/A |
| Other Working Capital | -7,344 | 10,140 | 10,285 | -1,597 | N/A |
| Other Operating Activity | 10,235 | -833,535 | -3,851 | -4,242 | 0 |
| Operating Cash Flow | $41,446 | $10,188 | $23,499 | $22,439 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,012 | -5,168 | -4,687 | -3,330 | N/A |
| Net Acquisitions | -77,618 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,027 | 992 | 3,643 | 2,599 | 0 |
| Investing Cash Flow | $-81,603 | $-4,176 | $-1,044 | $-731 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 241,843 | 149,000 | N/A | N/A | N/A |
| Debt Repayment | -202,630 | -6,648 | -7,140 | N/A | N/A |
| Common Stock Issued | 116,737 | 0 | N/A | N/A | N/A |
| Dividend Paid | -18,212 | -149,000 | N/A | N/A | N/A |
| Other Financing Activity | -5,683 | -2,080 | 0 | -11,249 | 0 |
| Financing Cash Flow | $132,055 | $-8,728 | $-7,140 | $-11,249 | $N/A |
| Beginning Cash Position | 31,811 | 55,245 | 19,212 | 8,753 | N/A |
| End Cash Position | 123,709 | 52,529 | 34,527 | 19,212 | N/A |
| Net Cash Flow | $91,898 | $-2,716 | $15,315 | $10,459 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,446 | 10,188 | 23,499 | 22,439 | N/A |
| Capital Expenditure | -5,012 | -5,168 | -4,687 | -3,330 | N/A |
| Free Cash Flow | 36,434 | 5,020 | 18,812 | 19,109 | 0 |