USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,960 | -6,691 | 794,410 | -161,654 | -31,637 |
| Depreciation Amortization | 20,676 | 10,235 | 41,060 | 31,243 | 20,215 |
| Accounts receivable | 6,783 | 10,554 | -2,865 | 5,463 | 4,912 |
| Accounts payable and accrued liabilities | -5,667 | -2,437 | 969 | 1,944 | -293 |
| Other Working Capital | -13,605 | -1,738 | 10,140 | 8,649 | 8,529 |
| Other Operating Activity | 4,954 | -8,413 | -833,534 | 104,618 | -2,815 |
| Operating Cash Flow | $3,181 | $1,510 | $10,180 | $-9,737 | $-1,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,328 | -637 | -5,160 | -2,499 | -1,278 |
| Net Acquisitions | -8,028 | -8,028 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 990 | 0 | 0 |
| Investing Cash Flow | $-9,356 | $-8,665 | $-4,170 | $-2,499 | $-1,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,343 | 4,068 | 149,000 | N/A | N/A |
| Debt Repayment | -190,067 | -4,146 | -6,648 | -6,648 | -6,648 |
| Dividend Paid | N/A | N/A | -149,000 | N/A | N/A |
| Other Financing Activity | -4,565 | -2,631 | -2,072 | 4,110 | 0 |
| Financing Cash Flow | $5,711 | $-2,709 | $-8,720 | $-2,538 | $-6,648 |
| Beginning Cash Position | 31,811 | 31,811 | 55,240 | 34,527 | 34,527 |
| End Cash Position | 31,347 | 21,947 | 52,520 | 19,753 | 25,512 |
| Net Cash Flow | $-464 | $-9,864 | $-2,710 | $-14,774 | $-9,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,181 | 1,510 | 10,180 | -9,737 | -1,089 |
| Capital Expenditure | -1,639 | -778 | -5,168 | -3,242 | -2,018 |
| Free Cash Flow | 1,542 | 732 | 5,012 | -12,979 | -3,107 |