Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,719,077 | 957,920 | 999,910 | 712,679 | 943,087 |
| Depreciation Amortization | 375,915 | 280,090 | 310,200 | 301,073 | 287,370 |
| Income taxes - deferred | -169,290 | N/A | N/A | N/A | N/A |
| Accounts receivable | 39,850 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,833 | N/A | N/A | N/A | N/A |
| Other Working Capital | -671,754 | -25,300 | -18,740 | -98,285 | -269,709 |
| Other Operating Activity | -800,304 | -65,830 | -320,840 | -34,410 | -353,879 |
| Operating Cash Flow | $502,327 | $1,146,880 | $970,530 | $881,057 | $606,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,580 | -258,440 | -244,420 | -221,251 | -260,047 |
| Net Acquisitions | -4,264,214 | -1,496,640 | -369,800 | -355,343 | 0 |
| Purchase Of Investment | -93,979 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 15,448 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,714,362 | 28,060 | 651,150 | 38,148 | 764,451 |
| Investing Cash Flow | $-1,978,963 | $-1,727,020 | $36,930 | $-538,446 | $504,404 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 2,799,161 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 21,225 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -967,242 | N/A | N/A | N/A | N/A |
| Dividend Paid | -228,391 | -226,270 | -218,850 | -206,557 | -197,417 |
| Other Financing Activity | 0 | 786,310 | -775,210 | -114,478 | -929,403 |
| Financing Cash Flow | $1,624,753 | $560,040 | $-994,060 | $-321,035 | $-1,126,820 |
| Exchange Rate Effect | -1,081 | 60 | 0 | 0 | -236 |
| Beginning Cash Position | 46,160 | 66,180 | 52,770 | 31,202 | 46,985 |
| End Cash Position | 193,196 | 46,160 | 66,180 | 52,778 | 31,202 |
| Net Cash Flow | $147,036 | $-20,020 | $13,400 | $21,576 | $-15,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 502,327 | 1,146,880 | 970,530 | 881,057 | 606,869 |
| Capital Expenditure | -350,580 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 151,747 | 1,146,880 | 970,530 | 881,057 | 606,869 |