Tegna Inc (TGNA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 482,763 | 238,041 | 105,771 | 86,198 | 286,235 |
| Depreciation Amortization | 154,821 | 100,274 | 67,075 | 33,116 | 122,641 |
| Income taxes - deferred | 8,533 | N/A | N/A | N/A | 22,064 |
| Accounts receivable | 27,474 | 73,838 | 91,246 | 38,131 | -86,245 |
| Accounts payable and accrued liabilities | 7,245 | 10,636 | -13,821 | 3,633 | -29,526 |
| Other Working Capital | 130,584 | 168,386 | 141,383 | 66,326 | -126,173 |
| Other Operating Activity | -6,284 | -75,424 | -78,112 | -50,040 | 108,477 |
| Operating Cash Flow | $805,136 | $515,751 | $313,542 | $177,364 | $297,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,499 | -30,583 | -24,308 | -13,264 | -88,356 |
| Net Acquisitions | -29,815 | -15,841 | -10,841 | -10,000 | -1,491,800 |
| Purchase Of Investment | -2,415 | -709 | -704 | -509 | -4,986 |
| Sale Of Investment | 5,028 | 5,028 | 5,028 | 695 | 4,698 |
| Other Investing Activity | 13,180 | 17,693 | 9,768 | 7,515 | 16,974 |
| Investing Cash Flow | $-59,521 | $-24,412 | $-21,057 | $-15,563 | $-1,563,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,550,000 | 1,550,000 | 932,000 | 1,000,000 | 1,953,000 |
| Debt Repayment | -2,171,000 | -1,813,000 | -1,010,000 | -1,103,000 | -710,000 |
| Dividend Paid | -76,465 | -61,110 | -45,776 | -30,470 | -60,624 |
| Other Financing Activity | -36,586 | -32,047 | -25,043 | -22,676 | -22,837 |
| Financing Cash Flow | $-734,051 | $-356,157 | $-148,819 | $-156,146 | $1,159,539 |
| Beginning Cash Position | 29,404 | 29,404 | 29,404 | 29,404 | 135,862 |
| End Cash Position | 40,968 | 164,586 | 173,070 | 35,059 | 29,404 |
| Net Cash Flow | $11,564 | $135,182 | $143,666 | $5,655 | $-106,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805,136 | 515,751 | 313,542 | 177,364 | 297,473 |
| Capital Expenditure | -45,499 | -30,583 | -24,308 | -13,264 | -88,356 |
| Free Cash Flow | 759,637 | 485,168 | 289,234 | 164,100 | 209,117 |