Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,763 | 286,235 | 405,665 | 215,046 | 487,999 |
| Depreciation Amortization | 154,821 | 122,641 | 97,949 | 136,507 | 204,490 |
| Income taxes - deferred | 8,533 | 22,064 | 17,258 | -296,820 | 16,535 |
| Accounts receivable | 27,474 | -86,245 | -5,351 | 14,541 | -32,046 |
| Accounts payable and accrued liabilities | 7,245 | -29,526 | 29,357 | -21,474 | -1,506 |
| Other Working Capital | 130,584 | -126,173 | 12,589 | -53,955 | -100,407 |
| Other Operating Activity | -6,284 | 108,477 | -30,258 | 395,584 | 103,636 |
| Operating Cash Flow | $805,136 | $297,473 | $527,209 | $389,429 | $678,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,499 | -88,356 | -65,230 | -76,886 | -94,796 |
| Net Acquisitions | -29,815 | -1,491,800 | -312,098 | 205,188 | -197,637 |
| Purchase Of Investment | -2,415 | -4,986 | -11,677 | -6,405 | -20,797 |
| Sale Of Investment | 5,028 | 4,698 | 7,189 | 37,880 | 40,409 |
| Other Investing Activity | 13,180 | 16,974 | 7,400 | 16,454 | 0 |
| Investing Cash Flow | $-59,521 | $-1,563,470 | $-374,416 | $176,231 | $-272,821 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,550,000 | 1,953,000 | 50,000 | 40,000 | 215,000 |
| Debt Repayment | -2,171,000 | -710,000 | -126,415 | -412,246 | -352,590 |
| Common Stock Repurchased | N/A | N/A | -5,831 | -23,480 | -161,891 |
| Dividend Paid | -76,465 | -60,624 | -60,290 | -90,170 | -121,639 |
| Other Financing Activity | -36,586 | -22,837 | -2,436 | -56,840 | -41,313 |
| Financing Cash Flow | $-734,051 | $1,159,539 | $-144,972 | $-542,736 | $-462,433 |
| Beginning Cash Position | 29,404 | 135,862 | 128,041 | 105,117 | 161,670 |
| End Cash Position | 40,968 | 29,404 | 135,862 | 128,041 | 105,117 |
| Net Cash Flow | $11,564 | $-106,458 | $7,821 | $22,924 | $-56,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,136 | 297,473 | 527,209 | 389,429 | 678,701 |
| Capital Expenditure | -45,499 | -88,356 | -65,230 | -76,886 | -94,796 |
| Free Cash Flow | 759,637 | 209,117 | 461,979 | 312,543 | 583,905 |