USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,260 | -78,255 | -110,924 | -56,802 | -3,102 |
| Depreciation Amortization | 43,698 | 182,022 | 142,091 | 97,313 | 47,783 |
| Income taxes - deferred | N/A | 2,549 | N/A | N/A | N/A |
| Accounts receivable | N/A | 44,943 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -23,653 | N/A | N/A | N/A |
| Other Working Capital | -34,136 | -13,935 | 50,562 | -8,888 | 5,537 |
| Other Operating Activity | -13,104 | -72,895 | -48,747 | -29,935 | -17,789 |
| Operating Cash Flow | $6,718 | $40,776 | $32,982 | $1,688 | $32,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20,704 | 38,128 | 35,061 | 6,331 | 9,707 |
| Net Acquisitions | N/A | -15,432 | -15,432 | -15,432 | -15,427 |
| Other Investing Activity | 0 | -572 | -548 | -548 | -500 |
| Investing Cash Flow | $20,704 | $22,124 | $19,081 | $-9,649 | $-6,220 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 80,000 | 80,000 | 80,000 | 72,500 |
| Debt Repayment | -36,178 | -170,994 | -127,567 | -104,879 | -70,476 |
| Common Stock Repurchased | -2,139 | -6,555 | -6,529 | -6,529 | -3,138 |
| Other Financing Activity | -323 | -5,318 | -3,948 | -3,639 | -2,704 |
| Financing Cash Flow | $-38,640 | $-102,867 | $-58,044 | $-35,047 | $-3,818 |
| Exchange Rate Effect | 38 | 1,152 | -1,447 | -1,140 | -992 |
| Beginning Cash Position | 104,804 | 143,619 | 143,619 | 143,619 | 143,619 |
| End Cash Position | 93,624 | 104,804 | 136,191 | 99,471 | 165,018 |
| Net Cash Flow | $-11,180 | $-38,815 | $-7,428 | $-44,148 | $21,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,718 | 40,776 | 32,982 | 1,688 | 32,429 |
| Capital Expenditure | -8,798 | -45,376 | -35,943 | -23,292 | -10,764 |
| Free Cash Flow | -2,080 | -4,600 | -2,961 | -21,604 | 21,665 |