Tribune Publishing Company
(TPCO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,821 | -43,813 | -28,071 | -29,813 | -24,990 |
| Depreciation Amortization | 37,567 | 25,959 | 12,446 | 47,306 | 35,105 |
| Income taxes - deferred | 3,818 | 7,094 | 4,496 | 15,544 | 11,292 |
| Accounts receivable | 2,045 | 15,801 | 25,743 | 22,343 | 25,287 |
| Other Working Capital | -21,863 | 37,684 | 25,308 | -11,294 | -8,547 |
| Other Operating Activity | 14,962 | -1,546 | -23,427 | -4,332 | -15,559 |
| Operating Cash Flow | $-7,292 | $41,179 | $16,495 | $39,754 | $22,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,956 | -30,435 | -7,028 | -23,450 | -13,137 |
| Net Acquisitions | -70,999 | -67,952 | -33,949 | 2,556 | 3,305 |
| Other Investing Activity | -2,207 | -2,371 | -1,087 | -2,281 | -1,841 |
| Investing Cash Flow | $-122,162 | $-100,758 | $-42,064 | $-23,175 | $-11,673 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -353,253 | -353,253 | -5,272 | -26,648 | -15,817 |
| Common Stock Issued | N/A | N/A | N/A | 1,658 | 95 |
| Common Stock Repurchased | N/A | N/A | N/A | -56,189 | -56,189 |
| Dividend Paid | -2,000 | N/A | N/A | -150 | -145 |
| Other Financing Activity | -3,257 | -892 | -859 | -2,324 | -2,111 |
| Financing Cash Flow | $-358,510 | $-354,145 | $-6,131 | $-83,653 | $-74,167 |
| Beginning Cash Position | 185,351 | 185,351 | 185,351 | 196,136 | 198,349 |
| End Cash Position | 141,529 | 257,144 | 156,703 | 185,351 | 185,152 |
| Net Cash Flow | $-43,822 | $71,793 | $-28,648 | $-10,785 | $-13,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,292 | 41,179 | 16,495 | 39,754 | 22,588 |
| Capital Expenditure | -48,956 | -30,435 | -7,028 | -23,450 | -13,137 |
| Free Cash Flow | -56,248 | 10,744 | 9,467 | 16,304 | 9,451 |