Tribune Publishing Company
(TPCO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,852 | -2,989 | -35,363 | -12,879 | -2,407 |
| Depreciation Amortization | 23,682 | 13,178 | 51,363 | 42,799 | 28,424 |
| Income taxes - deferred | 3,228 | 10,832 | 11,548 | 16,708 | 9,456 |
| Accounts receivable | 22,715 | 34,093 | 26,960 | 47,279 | 42,696 |
| Other Working Capital | -12,672 | 6,980 | -35,354 | -7,391 | -1,956 |
| Other Operating Activity | -17,385 | -31,546 | -18,553 | -30,874 | -32,688 |
| Operating Cash Flow | $6,716 | $30,548 | $601 | $55,642 | $43,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,240 | -4,662 | -10,737 | -15,893 | -9,799 |
| Net Acquisitions | N/A | N/A | -4,429 | N/A | N/A |
| Other Investing Activity | -1,481 | -723 | -2,535 | 15,177 | -1,762 |
| Investing Cash Flow | $-10,721 | $-5,385 | $-17,701 | $-716 | $-11,561 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,545 | -5,392 | -21,501 | -16,484 | -10,733 |
| Common Stock Issued | 95 | N/A | 113,523 | 113,523 | 113,320 |
| Common Stock Repurchased | -56,189 | -56,189 | N/A | N/A | N/A |
| Dividend Paid | -145 | -145 | -4,868 | -4,851 | -4,868 |
| Other Financing Activity | -896 | -896 | -820 | -821 | -820 |
| Financing Cash Flow | $-67,680 | $-62,622 | $86,334 | $91,367 | $96,899 |
| Beginning Cash Position | 198,349 | 198,349 | 55,328 | 40,832 | 40,832 |
| End Cash Position | 174,200 | 160,890 | 196,136 | 187,125 | 169,695 |
| Net Cash Flow | $-24,149 | $-37,459 | $140,808 | $146,293 | $128,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,716 | 30,548 | 601 | 55,642 | 43,525 |
| Capital Expenditure | -9,240 | -4,662 | -10,737 | -15,893 | -9,799 |
| Free Cash Flow | -2,524 | 25,886 | -10,136 | 39,749 | 33,726 |