USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,740 | -9,355 | 18,107 | 5,169 | 11,041 |
| Depreciation Amortization | 44,251 | 20,923 | 84,791 | 64,276 | 39,182 |
| Income taxes - deferred | N/A | N/A | 202 | 1,848 | 2,264 |
| Accounts receivable | N/A | N/A | 15 | 16,961 | 15,591 |
| Accounts payable and accrued liabilities | N/A | N/A | 5,489 | -4,500 | -806 |
| Other Working Capital | 13,053 | 15,974 | 2,924 | 1,688 | 7,169 |
| Other Operating Activity | 7,089 | 4,200 | -1,969 | -13,459 | -16,838 |
| Operating Cash Flow | $57,653 | $31,742 | $109,559 | $71,983 | $57,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,173 | 223 | -11,639 | 5,146 | 7,544 |
| Net Acquisitions | -39,353 | -37,953 | -204,877 | -155,166 | -149,604 |
| Other Investing Activity | 0 | 0 | 15,040 | 0 | 0 |
| Investing Cash Flow | $-37,180 | $-37,730 | $-201,476 | $-150,020 | $-142,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,900 | 54,400 | 99,675 | 49,750 | 49,750 |
| Debt Repayment | -106,196 | -48,597 | -23,093 | -3,093 | -2,062 |
| Common Stock Issued | N/A | N/A | 111,099 | 111,099 | 111,099 |
| Common Stock Repurchased | -700 | -689 | N/A | -784 | -753 |
| Dividend Paid | -46,066 | -23,245 | -87,195 | -64,420 | -42,226 |
| Other Financing Activity | 0 | 0 | -1,961 | -869 | -652 |
| Financing Cash Flow | $-50,062 | $-18,131 | $98,525 | $91,683 | $115,156 |
| Exchange Rate Effect | 3 | 0 | N/A | N/A | 0 |
| Beginning Cash Position | 52,770 | 52,770 | 46,162 | 46,162 | 46,162 |
| End Cash Position | 23,184 | 28,651 | 52,770 | 59,808 | 76,861 |
| Net Cash Flow | $-29,586 | $-24,119 | $6,608 | $13,646 | $30,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,653 | 31,742 | 109,559 | 71,983 | 57,603 |
| Capital Expenditure | -4,934 | -2,242 | -11,639 | -8,029 | -5,041 |
| Free Cash Flow | 52,719 | 29,500 | 97,920 | 63,954 | 52,562 |