USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -549,885 | -518,437 | -80,606 | -121,190 | -25,708 |
| Depreciation Amortization | 599,152 | 537,798 | 78,024 | 212,625 | 68,733 |
| Income taxes - deferred | N/A | N/A | N/A | -87,765 | N/A |
| Accounts receivable | N/A | N/A | N/A | 12,608 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 44,311 | N/A |
| Other Working Capital | 50,028 | 14,695 | 24,417 | 66,941 | 47,245 |
| Other Operating Activity | -25,015 | -9,416 | 38,654 | -101,995 | 8,260 |
| Operating Cash Flow | $74,280 | $24,640 | $60,489 | $25,535 | $98,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,758 | -4,365 | -3,383 | -13,978 | 3,033 |
| Net Acquisitions | N/A | N/A | N/A | -796,502 | -49,666 |
| Other Investing Activity | 779 | 1,339 | -36 | 25,420 | 0 |
| Investing Cash Flow | $-1,979 | $-3,026 | $-3,419 | $-785,060 | $-46,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 1,945,900 | 136,400 |
| Debt Repayment | -27,619 | -18,985 | -12,701 | -832,908 | -139,696 |
| Common Stock Repurchased | N/A | -1,942 | -1,615 | N/A | -716 |
| Dividend Paid | N/A | N/A | N/A | -91,936 | -68,886 |
| Other Financing Activity | -9,852 | 596 | -363 | -122,143 | 0 |
| Financing Cash Flow | $-37,471 | $-20,331 | $-14,679 | $898,913 | $-72,898 |
| Exchange Rate Effect | 439 | -780 | 1,554 | -3,494 | 0 |
| Beginning Cash Position | 188,664 | 188,664 | 188,664 | 52,770 | 52,770 |
| End Cash Position | 223,933 | 189,167 | 232,609 | 188,664 | 31,769 |
| Net Cash Flow | $35,269 | $503 | $43,945 | $135,894 | $-21,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,280 | 24,640 | 60,489 | 25,535 | 98,530 |
| Capital Expenditure | -28,944 | -22,157 | -13,783 | -13,978 | -7,281 |
| Free Cash Flow | 45,336 | 2,483 | 46,706 | 11,557 | 91,249 |