Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 622,820 | 382,361 | -6,640,595 | 1,057,147 | 1,160,782 |
| Depreciation Amortization | 214,684 | 242,809 | 262,198 | 285,125 | 276,770 |
| Income taxes - deferred | 150,363 | 54,213 | -801,988 | 15,488 | 32,010 |
| Accounts receivable | 34,909 | 105,184 | 148,428 | 257,017 | 18,272 |
| Accounts payable and accrued liabilities | -15,199 | -66,765 | 50,256 | -35,970 | -34,165 |
| Other Working Capital | -260,368 | 45,453 | -57,003 | 150,726 | -50,168 |
| Other Operating Activity | 25,675 | 103,325 | 8,054,049 | -387,070 | 76,364 |
| Operating Cash Flow | $772,884 | $866,580 | $1,015,345 | $1,342,463 | $1,479,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 93,822 |
| PPE Investments | -69,070 | -67,737 | -165,000 | -171,405 | -200,780 |
| Net Acquisitions | -15,164 | -9,581 | -168,570 | -30,581 | -402,684 |
| Purchase Of Investment | -10,984 | -9,674 | -46,779 | -39,963 | -338,341 |
| Sale Of Investment | 45,478 | 20,461 | 29,049 | 43,381 | 53,751 |
| Other Investing Activity | 112,706 | 31,908 | 78,541 | 464,157 | 42,927 |
| Investing Cash Flow | $62,966 | $-34,623 | $-272,759 | $265,589 | $-751,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -666,257 | -33,382 | 2,187,000 | 1,000,000 | 1,246,820 |
| Debt Repayment | -50,000 | -680,505 | -2,462,334 | -2,112,622 | -1,481,828 |
| Common Stock Issued | 3,214 | 402 | 0 | 12,472 | 27,353 |
| Common Stock Repurchased | 0 | N/A | -72,764 | -215,210 | -215,426 |
| Dividend Paid | -38,216 | -119,328 | -366,748 | -311,237 | -280,008 |
| Other Financing Activity | 0 | 0 | -200 | -368 | -3,013 |
| Financing Cash Flow | $-751,259 | $-832,813 | $-715,046 | $-1,626,965 | $-706,102 |
| Exchange Rate Effect | -372 | 702 | -5,840 | 1,906 | 2,995 |
| Beginning Cash Position | 98,795 | 98,949 | 77,249 | 94,256 | 68,803 |
| End Cash Position | 183,014 | 98,795 | 98,949 | 77,249 | 94,256 |
| Net Cash Flow | $84,219 | $-154 | $21,700 | $-17,007 | $25,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 772,884 | 866,580 | 1,015,345 | 1,342,463 | 1,479,865 |
| Capital Expenditure | -69,070 | -67,737 | -165,000 | -171,405 | -200,780 |
| Free Cash Flow | 703,814 | 798,843 | 850,345 | 1,171,058 | 1,279,085 |