USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,171 | -113,447 | -127,992 | -142,701 | -672,397 |
| Depreciation Amortization | 203,958 | 154,452 | 106,345 | 58,103 | 657,265 |
| Income taxes - deferred | 44,970 | N/A | N/A | N/A | -30,175 |
| Accounts receivable | -33,246 | N/A | N/A | N/A | 111,506 |
| Accounts payable and accrued liabilities | -33,457 | N/A | N/A | N/A | -66,377 |
| Other Working Capital | -74,918 | 9,546 | 11,832 | 33,332 | 46,725 |
| Other Operating Activity | 156,317 | 82,796 | 102,402 | 112,582 | 11,223 |
| Operating Cash Flow | $127,453 | $133,347 | $92,587 | $61,316 | $57,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 72,205 | 40,169 | 7,520 | 2,516 | 159,369 |
| Net Acquisitions | -125 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,433 | -933 | -335 | 0 | 767 |
| Investing Cash Flow | $70,647 | $39,236 | $7,185 | $2,516 | $160,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,934,940 | 1,045,000 | 1,045,000 | 1,045,000 | 497,094 |
| Debt Repayment | -2,171,058 | -1,220,751 | N/A | -1,083,791 | -681,050 |
| Common Stock Repurchased | -3,244 | -2,034 | -2,030 | N/A | -2,020 |
| Other Financing Activity | -21,810 | -34,499 | -1,163,949 | -35,908 | -15,366 |
| Financing Cash Flow | $-261,172 | $-212,284 | $-120,979 | $-74,699 | $-201,342 |
| Exchange Rate Effect | -35 | 389 | 625 | 314 | 1,498 |
| Beginning Cash Position | 206,726 | 206,726 | 206,726 | 206,726 | 188,664 |
| End Cash Position | 143,619 | 167,414 | 186,144 | 196,173 | 206,726 |
| Net Cash Flow | $-63,107 | $-39,312 | $-20,582 | $-10,553 | $18,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,453 | 133,347 | 92,587 | 61,316 | 57,770 |
| Capital Expenditure | -39,560 | -27,265 | -15,821 | -7,607 | -36,975 |
| Free Cash Flow | 87,893 | 106,082 | 76,766 | 53,709 | 20,795 |