Tegna Inc (TGNA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,479 | 271,291 | 189,262 | 476,347 | 400,351 |
| Depreciation Amortization | 85,816 | 56,806 | 27,970 | 120,294 | 85,294 |
| Income taxes - deferred | N/A | N/A | N/A | 19,737 | N/A |
| Accounts receivable | 16,931 | 19,830 | 22,153 | 34,726 | 50,207 |
| Accounts payable and accrued liabilities | -22,987 | -35,820 | -34,950 | 38,739 | 9,690 |
| Other Working Capital | 41,166 | 19,966 | 18,712 | 83,995 | 54,674 |
| Other Operating Activity | -104,189 | -106,914 | -122,767 | -186,589 | -191,377 |
| Operating Cash Flow | $435,216 | $225,159 | $100,380 | $587,249 | $408,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,297 | -20,883 | -4,911 | -54,694 | -29,301 |
| Net Acquisitions | -52,579 | -52,799 | -52,799 | -1,150 | -1,080 |
| Purchase Of Investment | -19,382 | -9,789 | -8,985 | -370 | -360 |
| Sale Of Investment | 157,365 | 155,037 | 152,867 | 28,105 | 27,646 |
| Other Investing Activity | 0 | 64 | 52 | 120 | 0 |
| Investing Cash Flow | $49,107 | $71,630 | $86,224 | $-27,989 | $-3,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -224,996 | -154,699 | -82,394 | -652,914 | -327,914 |
| Dividend Paid | -61,375 | -40,914 | -19,898 | -83,534 | -63,078 |
| Other Financing Activity | -22,735 | -16,483 | -14,584 | -13,457 | -13,403 |
| Financing Cash Flow | $-309,106 | $-212,096 | $-116,876 | $-749,905 | $-404,395 |
| Beginning Cash Position | 361,036 | 361,036 | 361,036 | 551,681 | 551,681 |
| End Cash Position | 536,253 | 445,729 | 430,764 | 361,036 | 553,030 |
| Net Cash Flow | $175,217 | $84,693 | $69,728 | $-190,645 | $1,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 435,216 | 225,159 | 100,380 | 587,249 | 408,839 |
| Capital Expenditure | -36,297 | -20,883 | -4,911 | -54,694 | -29,301 |
| Free Cash Flow | 398,919 | 204,276 | 95,469 | 532,555 | 379,538 |