Tegna Inc (TGNA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,280 | 153,934 | 73,979 | 405,665 | 244,850 |
| Depreciation Amortization | 77,361 | 46,962 | 23,606 | 97,949 | 64,385 |
| Income taxes - deferred | N/A | N/A | N/A | 17,258 | N/A |
| Accounts receivable | -24,708 | -20,091 | N/A | -5,351 | N/A |
| Accounts payable and accrued liabilities | -15,950 | -19,535 | N/A | 29,357 | N/A |
| Other Working Capital | -57,236 | -69,781 | -38,459 | 12,589 | 73,136 |
| Other Operating Activity | 32,838 | 25,362 | -10,717 | -30,258 | -49,711 |
| Operating Cash Flow | $214,585 | $116,851 | $48,409 | $527,209 | $332,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,231 | -37,684 | -24,810 | -65,230 | -35,281 |
| Net Acquisitions | -1,485,750 | -165,862 | -88,808 | -312,098 | -312,098 |
| Purchase Of Investment | -4,041 | -3,553 | -1,171 | -11,677 | -11,309 |
| Sale Of Investment | 4,020 | 955 | 618 | 7,189 | 1,224 |
| Other Investing Activity | 13,975 | 8,439 | 4,134 | 7,400 | 5,057 |
| Investing Cash Flow | $-1,523,027 | $-197,705 | $-110,037 | $-374,416 | $-352,407 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,323,000 | 55,000 | N/A | 50,000 | 72,000 |
| Debt Repayment | -75,000 | -50,000 | -55,000 | -126,415 | -95,985 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,831 | -5,831 |
| Dividend Paid | -45,451 | -30,294 | -15,078 | -60,290 | -45,219 |
| Other Financing Activity | -20,775 | -446 | -338 | -2,436 | -9,493 |
| Financing Cash Flow | $1,181,774 | $-25,740 | $-70,416 | $-144,972 | $-84,528 |
| Beginning Cash Position | 135,862 | 135,862 | 135,862 | 128,041 | 128,041 |
| End Cash Position | 9,194 | 29,268 | 3,818 | 135,862 | 23,766 |
| Net Cash Flow | $-126,668 | $-106,594 | $-132,044 | $7,821 | $-104,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,585 | 116,851 | 48,409 | 527,209 | 332,660 |
| Capital Expenditure | -51,231 | -37,684 | -24,810 | -65,230 | -35,281 |
| Free Cash Flow | 163,354 | 79,167 | 23,599 | 461,979 | 297,379 |