USA Today CO Inc
(TDAY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,237 | 5,129 | -6,066 | -3,205 | -14,668 |
| Depreciation Amortization | 51,791 | 33,088 | 15,702 | 41,450 | 31,725 |
| Income taxes - deferred | 903 | 299 | -326 | 2,821 | 1,703 |
| Accounts receivable | 12,852 | 6,467 | 10,584 | 1,781 | 7,718 |
| Accounts payable and accrued liabilities | -6,847 | -12,237 | -8,996 | -4,292 | -4,270 |
| Other Working Capital | 36,039 | 9,952 | 14,670 | -7,344 | -933 |
| Other Operating Activity | -1,145 | 8,489 | -513 | 10,235 | 2,708 |
| Operating Cash Flow | $104,830 | $51,187 | $25,055 | $41,446 | $23,983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,004 | -3,886 | -1,692 | -5,012 | -3,018 |
| Net Acquisitions | -430,126 | -425,534 | -378,534 | -77,618 | -71,822 |
| Other Investing Activity | 0 | 717 | 0 | 1,027 | 853 |
| Investing Cash Flow | $-435,130 | $-428,703 | $-380,226 | $-81,603 | $-73,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,872 | 206,872 | 182,685 | 241,843 | 239,843 |
| Debt Repayment | -76,258 | -61,381 | -60,563 | -202,630 | -190,067 |
| Common Stock Issued | 150,866 | 150,866 | 150,866 | 116,737 | 116,737 |
| Dividend Paid | -42,687 | -28,008 | -13,339 | -18,212 | -8,104 |
| Other Financing Activity | -1,872 | -1,868 | -1,258 | -5,683 | -5,153 |
| Financing Cash Flow | $236,921 | $266,481 | $258,391 | $132,055 | $153,256 |
| Beginning Cash Position | 123,709 | 123,709 | 123,709 | 31,811 | 31,811 |
| End Cash Position | 30,330 | 12,674 | 26,929 | 123,709 | 135,063 |
| Net Cash Flow | $-93,379 | $-111,035 | $-96,780 | $91,898 | $103,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,830 | 51,187 | 25,055 | 41,446 | 23,983 |
| Capital Expenditure | -6,385 | -3,886 | -1,692 | -5,012 | -3,018 |
| Free Cash Flow | 98,445 | 47,301 | 23,363 | 36,434 | 20,965 |