Tegna Inc (TGNA)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,244,654 | 1,317,186 | 1,211,213 | 1,160,128 | 831,197 |
| Depreciation Amortization | 276,186 | 244,021 | 231,532 | 222,444 | 443,777 |
| Income taxes - deferred | 10,713 | 77,974 | 65,434 | 175,144 | 228,568 |
| Accounts receivable | 5,995 | -42,263 | -69,948 | -16,783 | 67,035 |
| Accounts payable and accrued liabilities | 31,154 | -10,162 | -12,666 | -15,869 | -103,195 |
| Other Working Capital | 75,577 | -19,947 | 12,487 | -520,345 | -175,084 |
| Other Operating Activity | -212,538 | 18,966 | 42,957 | 26,981 | 26,699 |
| Operating Cash Flow | $1,431,741 | $1,585,775 | $1,481,009 | $1,031,700 | $1,318,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,822 | N/A | N/A | N/A | N/A |
| PPE Investments | -262,637 | -279,790 | -281,264 | -274,828 | -324,579 |
| Net Acquisitions | -619,283 | -169,262 | -482,650 | -35,266 | -186,201 |
| Purchase Of Investment | -93,396 | -50,521 | -28,328 | -126,270 | -63,791 |
| Sale Of Investment | 12,451 | 13,552 | 12,825 | 45,262 | 21,154 |
| Other Investing Activity | 245,334 | 23,180 | 13,012 | 5,450 | 38,539 |
| Investing Cash Flow | $-811,353 | $-462,841 | $-766,405 | $-385,652 | $-514,878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,175 | N/A | N/A | 1,786,687 | N/A |
| Debt Repayment | 339,150 | 773,232 | -712,754 | -2,325,647 | -667,831 |
| Common Stock Issued | 72,537 | 115,984 | 235,939 | 84,899 | 48,780 |
| Common Stock Repurchased | -1,309,477 | -1,668,760 | N/A | N/A | N/A |
| Dividend Paid | -272,885 | -273,028 | -260,737 | -247,721 | -235,472 |
| Other Financing Activity | -13,381 | -9,490 | -1,900 | 0 | 0 |
| Financing Cash Flow | $-685,881 | $-1,062,062 | $-739,452 | $-701,782 | $-854,523 |
| Exchange Rate Effect | -1,578 | 7,814 | 1,662 | 5,479 | -2,163 |
| Beginning Cash Position | 135,874 | 67,188 | 90,374 | 140,629 | 193,196 |
| End Cash Position | 68,803 | 135,874 | 67,188 | 90,374 | 140,629 |
| Net Cash Flow | $-67,071 | $68,686 | $-23,186 | $-50,255 | $-52,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,431,741 | 1,585,775 | 1,481,009 | 1,031,700 | 1,318,997 |
| Capital Expenditure | -262,637 | -279,790 | -281,264 | -274,828 | -324,579 |
| Free Cash Flow | 1,169,104 | 1,305,985 | 1,199,745 | 756,872 | 994,418 |