Tegna Inc (TGNA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,097 | 104,004 | 631,198 | 412,384 | 266,227 |
| Depreciation Amortization | 56,914 | 28,631 | 127,996 | 91,010 | 60,838 |
| Income taxes - deferred | N/A | N/A | 17,476 | N/A | N/A |
| Accounts receivable | 64,356 | 20,615 | -15,365 | 51,986 | 25,263 |
| Accounts payable and accrued liabilities | 2,576 | 12,100 | 3,216 | 10,817 | 13,385 |
| Other Working Capital | 60,228 | 26,847 | 3,661 | 73,426 | 51,445 |
| Other Operating Activity | -180,686 | -21,810 | 43,969 | -38,918 | -25,771 |
| Operating Cash Flow | $307,485 | $170,387 | $812,151 | $600,705 | $391,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,641 | -2,845 | -51,333 | -35,527 | -23,094 |
| Net Acquisitions | N/A | -1,150 | N/A | 407 | 367 |
| Purchase Of Investment | -328 | -163 | -5,691 | -4,715 | -4,706 |
| Sale Of Investment | 23 | 23 | 4,997 | 3,451 | 3,451 |
| Other Investing Activity | 39 | 13 | 795 | 322 | 163 |
| Investing Cash Flow | $-15,907 | $-4,122 | $-51,232 | $-36,062 | $-23,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -166,000 | -166,000 |
| Debt Repayment | N/A | N/A | -166,000 | N/A | N/A |
| Common Stock Repurchased | -300,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -40,489 | -21,360 | -84,756 | -63,533 | -42,331 |
| Other Financing Activity | -13,397 | -13,407 | -15,471 | -15,458 | -15,456 |
| Financing Cash Flow | $-353,886 | $-34,767 | $-266,227 | $-244,991 | $-223,787 |
| Beginning Cash Position | 551,681 | 551,681 | 56,989 | 56,989 | 56,989 |
| End Cash Position | 489,373 | 683,179 | 551,681 | 376,641 | 200,770 |
| Net Cash Flow | $-62,308 | $131,498 | $494,692 | $319,652 | $143,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,485 | 170,387 | 812,151 | 600,705 | 391,387 |
| Capital Expenditure | -15,641 | -2,845 | -51,333 | -35,527 | -23,094 |
| Free Cash Flow | 291,844 | 167,542 | 760,818 | 565,178 | 368,293 |