Tegna Inc (TGNA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 286,235 | 405,665 | 215,046 | 487,999 | 522,686 |
| Depreciation Amortization | 122,641 | 97,949 | 136,507 | 204,490 | 262,244 |
| Income taxes - deferred | 22,064 | 17,258 | -296,820 | 16,535 | 100,202 |
| Accounts receivable | -86,245 | -5,351 | 14,541 | -32,046 | 32,787 |
| Accounts payable and accrued liabilities | -29,526 | 29,357 | -21,474 | -1,506 | -57,643 |
| Other Working Capital | -126,173 | 12,589 | -53,955 | -100,407 | -189,006 |
| Other Operating Activity | 108,477 | -30,258 | 395,584 | 103,636 | -20,039 |
| Operating Cash Flow | $297,473 | $527,209 | $389,429 | $678,701 | $651,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,356 | -65,230 | -76,886 | -94,796 | -118,767 |
| Net Acquisitions | -1,491,800 | -312,098 | 205,188 | -197,637 | 357,356 |
| Purchase Of Investment | -4,986 | -11,677 | -6,405 | -20,797 | -33,715 |
| Sale Of Investment | 4,698 | 7,189 | 37,880 | 40,409 | 12,402 |
| Other Investing Activity | 16,974 | 7,400 | 16,454 | 0 | 0 |
| Investing Cash Flow | $-1,563,470 | $-374,416 | $176,231 | $-272,821 | $217,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,953,000 | 50,000 | 40,000 | 215,000 | 280,000 |
| Debt Repayment | -710,000 | -126,415 | -412,246 | -352,590 | -587,509 |
| Common Stock Repurchased | N/A | -5,831 | -23,480 | -161,891 | -271,030 |
| Dividend Paid | -60,624 | -60,290 | -90,170 | -121,639 | -167,508 |
| Other Financing Activity | -22,837 | -2,436 | -56,840 | -41,313 | -111,744 |
| Financing Cash Flow | $1,159,539 | $-144,972 | $-542,736 | $-462,433 | $-857,791 |
| Beginning Cash Position | 135,862 | 128,041 | 105,117 | 161,670 | 118,484 |
| End Cash Position | 29,404 | 135,862 | 128,041 | 105,117 | 129,200 |
| Net Cash Flow | $-106,458 | $7,821 | $22,924 | $-56,553 | $10,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,473 | 527,209 | 389,429 | 678,701 | 651,231 |
| Capital Expenditure | -88,356 | -65,230 | -76,886 | -94,796 | -118,767 |
| Free Cash Flow | 209,117 | 461,979 | 312,543 | 583,905 | 532,464 |