Tegna Inc (TGNA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,287 | 478,197 | 348,385 | 219,686 | 112,832 |
| Depreciation Amortization | 30,305 | 136,175 | 95,833 | 63,267 | 31,656 |
| Income taxes - deferred | N/A | 9,916 | N/A | N/A | N/A |
| Accounts receivable | -120 | -88,687 | -49,687 | -37,207 | -63,120 |
| Accounts payable and accrued liabilities | 13,987 | 14,947 | -11,716 | -20,692 | -15,077 |
| Other Working Capital | 30,917 | -161,907 | -129,221 | -107,161 | -97,401 |
| Other Operating Activity | -13,116 | 112,971 | 89,010 | 78,600 | 89,181 |
| Operating Cash Flow | $196,260 | $501,612 | $342,604 | $196,493 | $58,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,538 | -76,411 | -39,418 | -27,621 | -13,185 |
| Net Acquisitions | N/A | 303 | -13,335 | -13,079 | -13,341 |
| Purchase Of Investment | -2,216 | -1,791 | -1,023 | -408 | -157 |
| Sale Of Investment | N/A | 3,701 | 3,094 | 2,418 | 2,022 |
| Other Investing Activity | 424 | 4,942 | 5,326 | 4,438 | 1,430 |
| Investing Cash Flow | $-7,330 | $-69,256 | $-45,356 | $-34,252 | $-23,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -99,000 | -37,000 |
| Debt Repayment | -166,000 | -326,000 | -219,000 | N/A | N/A |
| Dividend Paid | -21,151 | -78,465 | -57,435 | -36,426 | -15,439 |
| Other Financing Activity | -15,452 | -11,870 | -10,567 | -10,521 | -10,516 |
| Financing Cash Flow | $-202,603 | $-416,335 | $-287,002 | $-145,947 | $-62,955 |
| Beginning Cash Position | 56,989 | 40,968 | 40,968 | 40,968 | 40,968 |
| End Cash Position | 43,316 | 56,989 | 51,214 | 57,262 | 12,853 |
| Net Cash Flow | $-13,673 | $16,021 | $10,246 | $16,294 | $-28,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,260 | 501,612 | 342,604 | 196,493 | 58,071 |
| Capital Expenditure | -5,538 | -76,411 | -39,418 | -27,621 | -13,185 |
| Free Cash Flow | 190,722 | 425,201 | 303,186 | 168,872 | 44,886 |