Tribune Publishing Company
(TPCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,122 | -46,816 | -33,959 | -42,450 | -48,980 |
| Depreciation Amortization | 5,242 | 33,834 | 28,702 | 19,342 | 8,813 |
| Income taxes - deferred | 453 | -4,261 | -1,804 | -4,658 | -6,704 |
| Accounts receivable | 14,365 | 27,764 | 39,073 | 37,236 | 17,346 |
| Other Working Capital | 9,808 | -27,948 | -5,615 | 9,614 | -9,734 |
| Other Operating Activity | -13,249 | 49,920 | 16,126 | 11,228 | 30,136 |
| Operating Cash Flow | $22,741 | $32,493 | $42,523 | $30,312 | $-9,123 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,271 | 7,754 | 844 | 2,902 | 5,500 |
| Other Investing Activity | 0 | 3,427 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,271 | $11,181 | $844 | $2,902 | $5,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -7,036 | -100 | -50 | -50 |
| Common Stock Issued | 2,225 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -9,091 | -18,891 | -16,691 | -9,091 |
| Other Financing Activity | -628 | -1,311 | -1,266 | -762 | -533 |
| Financing Cash Flow | $1,597 | $-17,438 | $-20,257 | $-17,503 | $-9,674 |
| Beginning Cash Position | 128,787 | 92,130 | 98,253 | 98,253 | 92,130 |
| End Cash Position | 250,679 | 128,787 | 121,363 | 113,964 | 83,740 |
| Net Cash Flow | $121,892 | $36,657 | $23,110 | $15,711 | $-8,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,741 | 32,493 | 42,523 | 30,312 | -9,123 |
| Capital Expenditure | -2,271 | -10,131 | -8,615 | -6,549 | -3,483 |
| Free Cash Flow | 20,470 | 22,362 | 33,908 | 23,763 | -12,606 |