USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,051 | -84,768 | -27,894 | -4,998 | -2,430 |
| Depreciation Amortization | 76,556 | 38,298 | 162,622 | 124,126 | 83,482 |
| Income taxes - deferred | N/A | N/A | 11,514 | N/A | N/A |
| Accounts receivable | N/A | N/A | 34,135 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -65,094 | N/A | N/A |
| Other Working Capital | 4,746 | 25,937 | -29,878 | -19,562 | -23,144 |
| Other Operating Activity | 47,325 | 42,984 | 9,169 | -26,149 | -5,122 |
| Operating Cash Flow | $57,576 | $22,451 | $94,574 | $73,417 | $52,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,652 | -12,424 | 47,182 | 54,092 | 15,017 |
| Sale Of Investment | 588 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -202 | -2 | -203 | -24 | -12 |
| Investing Cash Flow | $-16,266 | $-12,426 | $46,979 | $54,068 | $15,005 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,575 | -15,290 | -133,821 | -111,894 | -51,291 |
| Common Stock Repurchased | -3,103 | -2,532 | -2,642 | -2,642 | -2,622 |
| Other Financing Activity | -846 | -423 | 952 | 1,593 | -647 |
| Financing Cash Flow | $-43,524 | $-18,245 | $-135,511 | $-112,943 | $-54,560 |
| Exchange Rate Effect | 396 | 984 | -234 | 688 | 98 |
| Beginning Cash Position | 110,612 | 110,612 | 104,804 | 104,804 | 104,804 |
| End Cash Position | 108,794 | 103,376 | 110,612 | 120,034 | 118,133 |
| Net Cash Flow | $-1,818 | $-7,236 | $5,808 | $15,230 | $13,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,576 | 22,451 | 94,574 | 73,417 | 52,786 |
| Capital Expenditure | -22,725 | -12,999 | -38,116 | -29,707 | -16,448 |
| Free Cash Flow | 34,851 | 9,452 | 56,458 | 43,710 | 36,338 |