Tribune Publishing Company (TPCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,816 | -7,130 | -41,647 | -29,813 | -35,363 |
| Depreciation Amortization | 33,834 | 44,615 | 51,055 | 47,306 | 51,363 |
| Income taxes - deferred | -4,261 | -2,581 | -390 | 15,544 | 11,548 |
| Accounts receivable | 27,764 | 32,918 | -3,167 | 22,343 | 26,960 |
| Other Working Capital | -27,948 | -21,288 | 16,675 | -11,294 | -35,354 |
| Other Operating Activity | 49,920 | -2,109 | 25,026 | -4,332 | -18,553 |
| Operating Cash Flow | $32,493 | $44,425 | $47,552 | $39,754 | $601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,754 | -18,552 | -53,168 | -23,450 | -10,737 |
| Net Acquisitions | N/A | N/A | -37,782 | 2,556 | -4,429 |
| Other Investing Activity | 3,427 | -155 | -4,175 | -2,281 | -2,535 |
| Investing Cash Flow | $11,181 | $-18,707 | $-95,125 | $-23,175 | $-17,701 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,036 | -305 | -353,512 | -26,648 | -21,501 |
| Common Stock Issued | N/A | N/A | 134 | 1,658 | 113,523 |
| Common Stock Repurchased | N/A | N/A | N/A | -56,189 | N/A |
| Dividend Paid | -9,091 | -62,860 | N/A | -150 | -4,868 |
| Other Financing Activity | -1,311 | -1,910 | -4,042 | -2,324 | -820 |
| Financing Cash Flow | $-17,438 | $-65,075 | $-357,420 | $-83,653 | $86,334 |
| Beginning Cash Position | 92,130 | 131,415 | 185,351 | 196,136 | 55,328 |
| End Cash Position | 128,787 | 92,130 | 131,415 | 185,351 | 196,136 |
| Net Cash Flow | $36,657 | $-39,285 | $-53,936 | $-10,785 | $140,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,493 | 44,425 | 47,552 | 39,754 | 601 |
| Capital Expenditure | -10,131 | -18,552 | -53,168 | -23,450 | -10,737 |
| Free Cash Flow | 22,362 | 25,873 | -5,616 | 16,304 | -10,136 |