USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,184 | 2,177 | 1,537 | 1,227 | 1,060 |
| Depreciation Amortization | 734 | 623 | 579 | 600 | 633 |
| Other Working Capital | 401 | -593 | -1,025 | -248 | N/A |
| Other Operating Activity | -237 | 748 | 1,253 | 1,039 | 1,824 |
| Operating Cash Flow | $4,082 | $2,955 | $2,344 | $2,618 | $3,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -974 | -509 | -827 | 30 | 203 |
| Net Acquisitions | -348 | 4,499 | N/A | N/A | N/A |
| Other Investing Activity | -12,181 | -8,415 | -3,772 | 23,190 | 16,065 |
| Investing Cash Flow | $-13,503 | $-4,425 | $-4,599 | $23,220 | $16,268 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -869 | -618 | -425 | 16,046 | 19,041 |
| Other Financing Activity | -886 | 21,830 | 17,802 | 30,824 | 20,790 |
| Financing Cash Flow | $-1,755 | $21,212 | $17,377 | $46,870 | $39,831 |
| Beginning Cash Position | 49,240 | 29,498 | 14,376 | 27,142 | 19,989 |
| End Cash Position | 38,064 | 49,240 | 29,498 | N/A | N/A |
| Net Cash Flow | $-11,176 | $19,742 | $15,122 | $7,352 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,082 | 2,955 | 2,344 | 2,618 | 3,517 |
| Free Cash Flow | 4,082 | 2,955 | 2,344 | 2,618 | 3,517 |