Tribune Publishing Company
(TPCO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,130 | 7,503 | 630 | -4,714 | -41,647 |
| Depreciation Amortization | 44,615 | 34,993 | 23,732 | 12,084 | 51,055 |
| Income taxes - deferred | -2,581 | -3,896 | 1,822 | -1,036 | -390 |
| Accounts receivable | 32,918 | 41,601 | 33,417 | 35,529 | -3,167 |
| Other Working Capital | -21,288 | -21,002 | -17,526 | -7,814 | 16,675 |
| Other Operating Activity | -2,109 | -27,246 | -24,506 | -29,305 | 25,026 |
| Operating Cash Flow | $44,425 | $31,953 | $17,569 | $4,744 | $47,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,552 | -13,866 | -9,288 | -3,911 | -53,168 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -37,782 |
| Other Investing Activity | -155 | -718 | -179 | -150 | -4,175 |
| Investing Cash Flow | $-18,707 | $-14,584 | $-9,467 | $-4,061 | $-95,125 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -305 | -305 | -303 | N/A | -353,512 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 134 |
| Dividend Paid | -62,860 | -57,246 | -3,400 | N/A | N/A |
| Other Financing Activity | -1,910 | -1,538 | -13 | -37 | -4,042 |
| Financing Cash Flow | $-65,075 | $-59,089 | $-3,716 | $-37 | $-357,420 |
| Beginning Cash Position | 131,415 | 141,507 | 141,507 | 141,507 | 185,351 |
| End Cash Position | 92,130 | 93,816 | 139,922 | 142,153 | 131,415 |
| Net Cash Flow | $-39,285 | $-47,691 | $-1,585 | $646 | $-53,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,425 | 31,953 | 17,569 | 4,744 | 47,552 |
| Capital Expenditure | -18,552 | -13,866 | -9,288 | -3,911 | -53,168 |
| Free Cash Flow | 25,873 | 18,087 | 8,281 | 833 | -5,616 |