Tribune Publishing Company
(TPCO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,765 | 42,288 | 94,094 | 28,395 | 41,614 |
| Depreciation Amortization | 54,633 | 32,089 | 28,213 | 86,662 | 86,345 |
| Income taxes - deferred | -2,654 | 7,224 | 18,333 | N/A | N/A |
| Accounts receivable | 5,993 | 3,608 | -5,719 | 19,997 | -18,649 |
| Other Working Capital | 22,858 | 30,172 | -5,622 | -712 | -26,185 |
| Other Operating Activity | -12,584 | 15,193 | 18,420 | 3,804 | 20,339 |
| Operating Cash Flow | $65,481 | $130,574 | $147,719 | $138,146 | $103,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,275 | -22,268 | -19,736 | -52,261 | -46,240 |
| Net Acquisitions | -67,825 | -52,280 | -206 | -10,288 | -1,587 |
| Other Investing Activity | 9,095 | -28,378 | 0 | 0 | 0 |
| Investing Cash Flow | $-91,005 | $-102,926 | $-19,942 | $-62,549 | $-47,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,950 | 346,500 | N/A | N/A | N/A |
| Debt Repayment | -29,776 | N/A | -256 | -282 | -272 |
| Common Stock Issued | 281 | 253 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,368 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,742 | -279,614 | -17,812 | N/A | N/A |
| Other Financing Activity | -4,664 | -67,806 | -113,783 | -68,775 | -52,495 |
| Financing Cash Flow | $29,681 | $-667 | $-131,851 | $-69,057 | $-52,767 |
| Beginning Cash Position | 36,675 | 9,694 | 13,768 | 7,228 | 4,358 |
| End Cash Position | 40,832 | 36,675 | 9,694 | 13,768 | 7,228 |
| Net Cash Flow | $4,157 | $26,981 | $-4,074 | $6,540 | $2,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,481 | 130,574 | 147,719 | 138,146 | 103,464 |
| Capital Expenditure | -32,275 | -22,268 | -19,736 | -52,261 | -46,240 |
| Free Cash Flow | 33,206 | 108,306 | 127,983 | 85,885 | 57,224 |