Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,686 | 1,130,460 | 445,913 | 475,007 | 500,127 |
| Depreciation Amortization | 262,244 | 265,724 | 189,572 | 194,039 | 197,373 |
| Income taxes - deferred | 100,202 | 1,200 | 53,900 | 122,700 | 97,500 |
| Accounts receivable | 32,787 | -1,514 | -17,884 | 35,799 | 33,464 |
| Accounts payable and accrued liabilities | -57,643 | 66,740 | -29,310 | -3,284 | -12,614 |
| Other Working Capital | -189,006 | -230,706 | -140,973 | -29,923 | -40,803 |
| Other Operating Activity | -20,039 | -384,364 | 10,270 | -37,598 | 39,089 |
| Operating Cash Flow | $651,231 | $847,540 | $511,488 | $756,740 | $814,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,767 | -150,354 | -110,407 | -91,874 | -72,451 |
| Net Acquisitions | 357,356 | -1,990,877 | -1,451,006 | -67,244 | -23,020 |
| Purchase Of Investment | -33,715 | -7,026 | -3,380 | -2,501 | -19,406 |
| Sale Of Investment | 12,402 | 180,809 | 63,408 | 35,629 | 52,982 |
| Other Investing Activity | 0 | 305,347 | 113,895 | 39,009 | 36,976 |
| Investing Cash Flow | $217,276 | $-1,662,101 | $-1,387,490 | $-86,981 | $-24,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 280,000 | 1,306,732 | 1,816,869 | -30,000 | 14,000 |
| Debt Repayment | -587,509 | -537,490 | -287,719 | -306,571 | -613,432 |
| Common Stock Issued | N/A | N/A | 31,435 | 33,748 | 3,609 |
| Common Stock Repurchased | -271,030 | -75,815 | -116,639 | -153,948 | -53,037 |
| Dividend Paid | -167,508 | -181,328 | -183,233 | -158,822 | -47,946 |
| Other Financing Activity | -111,744 | -47,976 | -90,700 | -48,127 | -108,691 |
| Financing Cash Flow | $-857,791 | $464,123 | $1,170,013 | $-663,720 | $-805,497 |
| Exchange Rate Effect | N/A | -281 | 162 | 2,065 | 192 |
| Beginning Cash Position | 118,484 | 469,203 | 175,030 | 166,926 | 183,014 |
| End Cash Position | 129,200 | 118,484 | 469,203 | 175,030 | 166,926 |
| Net Cash Flow | $10,716 | $-350,719 | $294,173 | $8,104 | $-16,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,231 | 847,540 | 511,488 | 756,740 | 814,136 |
| Capital Expenditure | -118,767 | -150,354 | -110,407 | -91,874 | -72,451 |
| Free Cash Flow | 532,464 | 697,186 | 401,081 | 664,866 | 741,685 |