Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,262 | 465,399 | 397,752 | 199,680 | 301,649 |
| Depreciation Amortization | 209,955 | 163,242 | 164,420 | 157,242 | 158,389 |
| Other Working Capital | -148,167 | 37,792 | 6,526 | -6,727 | -24,125 |
| Other Operating Activity | 64,411 | 47,864 | 101,562 | 194,760 | 25,291 |
| Operating Cash Flow | $603,461 | $714,297 | $670,260 | $544,955 | $461,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,536 | -144,854 | -132,122 | -154,072 | -121,156 |
| Net Acquisitions | -1,834,862 | -28,258 | -5,291 | -591 | -3,491 |
| Other Investing Activity | 4,028 | 108,545 | 23,362 | 30,415 | 65,599 |
| Investing Cash Flow | $-2,014,370 | $-64,567 | $-114,051 | $-124,248 | $-59,048 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -191,947 | -194,465 | -188,425 | -180,029 | -192,530 |
| Other Financing Activity | 1,605,227 | -480,382 | -363,043 | -233,504 | -196,173 |
| Financing Cash Flow | $1,413,280 | $-674,847 | $-551,468 | $-413,533 | $-388,703 |
| Exchange Rate Effect | 362 | -6,126 | -2,575 | -4,518 | 982 |
| Beginning Cash Position | 44,252 | 75,495 | 73,329 | 70,673 | 56,238 |
| End Cash Position | 46,985 | 44,252 | 75,495 | 73,329 | 70,673 |
| Net Cash Flow | $2,733 | $-31,243 | $2,166 | $2,656 | $14,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,461 | 714,297 | 670,260 | 544,955 | 461,204 |
| Free Cash Flow | 603,461 | 714,297 | 670,260 | 544,955 | 461,204 |