USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -665 | -915 | -27,343 | -25,372 | -3,685 |
| Depreciation Amortization | 19,247 | 101,842 | 82,069 | 63,812 | 17,604 |
| Income taxes - deferred | -92 | 294 | 1,987 | 1,091 | -5,065 |
| Accounts receivable | 19,409 | 4,981 | 16,806 | 15,519 | 13,688 |
| Accounts payable and accrued liabilities | 3,030 | -3,996 | 5,382 | 6,001 | 3,511 |
| Other Working Capital | 2,046 | -2,313 | 14,565 | 3,809 | 1,716 |
| Other Operating Activity | -24,312 | 10,613 | -12,698 | -15,221 | -9,521 |
| Operating Cash Flow | $18,663 | $110,506 | $80,768 | $49,639 | $18,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,278 | -11,090 | -7,206 | 9,839 | -2,108 |
| Net Acquisitions | -29,409 | -164,155 | -41,700 | -22,060 | -21,709 |
| Other Investing Activity | 0 | 14,972 | 14,669 | 0 | 0 |
| Investing Cash Flow | $-22,131 | $-160,273 | $-34,237 | $-12,221 | $-23,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,750 | 20,000 | 20,000 | 0 | 0 |
| Debt Repayment | -1,031 | -14,443 | -12,632 | -11,754 | -10,877 |
| Common Stock Repurchased | -735 | -5,665 | -5,657 | -5,628 | -607 |
| Dividend Paid | -20,046 | -75,608 | -56,046 | -37,524 | -18,876 |
| Other Financing Activity | -500 | -4,007 | -3,901 | -431 | -431 |
| Financing Cash Flow | $27,438 | $-79,723 | $-58,236 | $-55,337 | $-30,791 |
| Beginning Cash Position | 46,162 | 175,652 | 175,652 | 175,652 | 175,652 |
| End Cash Position | 70,132 | 46,162 | 163,947 | 157,733 | 139,292 |
| Net Cash Flow | $23,970 | $-129,490 | $-11,705 | $-17,919 | $-36,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,663 | 110,506 | 80,768 | 49,639 | 18,248 |
| Capital Expenditure | -1,929 | -11,090 | -7,206 | -4,824 | -2,400 |
| Free Cash Flow | 16,734 | 99,416 | 73,562 | 44,815 | 15,848 |