USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,641 | 17,145 | 14,350 | 4,967 | 67,614 |
| Depreciation Amortization | 67,774 | 50,364 | 33,349 | 16,091 | 72,552 |
| Income taxes - deferred | -2,862 | -4,983 | -5,527 | -5,124 | 1,167 |
| Accounts receivable | 14,880 | 24,170 | 20,494 | 25,468 | -4,255 |
| Accounts payable and accrued liabilities | 4,986 | -987 | -1,164 | 1,115 | -14,666 |
| Other Working Capital | -11,035 | -677 | -15,355 | -8,881 | 21,936 |
| Other Operating Activity | -10,584 | -17,720 | -15,323 | -23,808 | -29,029 |
| Operating Cash Flow | $94,800 | $67,312 | $30,824 | $9,828 | $115,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,631 | -7,731 | -5,443 | -2,588 | -10,155 |
| Net Acquisitions | -137,486 | -107,712 | -82,819 | -58,727 | -431,126 |
| Other Investing Activity | 3,284 | 3,234 | 3,076 | 243 | 142,583 |
| Investing Cash Flow | $-144,833 | $-112,209 | $-85,186 | $-61,072 | $-298,698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 221,872 |
| Debt Repayment | N/A | -2,632 | -1,755 | -877 | -107,135 |
| Common Stock Issued | 135,849 | N/A | N/A | N/A | 150,866 |
| Common Stock Repurchased | -417 | -417 | -353 | -353 | N/A |
| Dividend Paid | -59,760 | -44,172 | -29,479 | -14,774 | -57,360 |
| Other Financing Activity | -3,592 | 0 | 0 | 0 | -1,935 |
| Financing Cash Flow | $72,080 | $-47,221 | $-31,587 | $-16,004 | $206,308 |
| Beginning Cash Position | 153,605 | 146,638 | 146,638 | 146,638 | 123,709 |
| End Cash Position | 175,652 | 54,520 | 60,689 | 79,390 | 146,638 |
| Net Cash Flow | $22,047 | $-92,118 | $-85,949 | $-67,248 | $22,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,800 | 67,312 | 30,824 | 9,828 | 115,319 |
| Capital Expenditure | -10,631 | -7,731 | -5,443 | -2,588 | -10,155 |
| Free Cash Flow | 84,169 | 59,581 | 25,381 | 7,240 | 105,164 |