Tribune Publishing Company
(TPCO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,463 | -2,765 | -2,688 | 5,913 | 2,515 |
| Depreciation Amortization | 14,124 | 54,633 | 40,161 | 25,858 | 12,682 |
| Income taxes - deferred | 8,347 | -2,654 | 6,986 | 7,841 | 8,947 |
| Accounts receivable | 39,802 | 5,993 | 42,878 | 34,118 | 31,824 |
| Other Working Capital | 8,298 | 22,858 | 14,716 | 1,978 | 2,294 |
| Other Operating Activity | -36,387 | -12,584 | -40,726 | -36,979 | -37,221 |
| Operating Cash Flow | $27,721 | $65,481 | $61,327 | $38,729 | $21,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,783 | -32,275 | -27,487 | -19,824 | -13,126 |
| Net Acquisitions | N/A | -67,825 | -67,825 | -67,669 | N/A |
| Other Investing Activity | 6 | 9,095 | 9,748 | -527 | -542 |
| Investing Cash Flow | $-4,777 | $-91,005 | $-85,564 | $-88,020 | $-13,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 78,950 | 78,950 | 78,950 | N/A |
| Debt Repayment | -5,366 | -29,776 | -24,433 | -18,750 | -4,375 |
| Common Stock Issued | 42,878 | 281 | 281 | 260 | 77 |
| Common Stock Repurchased | N/A | -1,368 | -1,368 | N/A | N/A |
| Dividend Paid | -4,757 | -13,742 | -9,148 | -4,842 | -136 |
| Other Financing Activity | -737 | -4,664 | -2,069 | -1,276 | 604 |
| Financing Cash Flow | $32,018 | $29,681 | $42,213 | $54,342 | $-3,830 |
| Beginning Cash Position | 40,832 | 36,675 | 36,675 | 36,675 | 36,675 |
| End Cash Position | 95,794 | 40,832 | 54,651 | 41,726 | 40,218 |
| Net Cash Flow | $54,962 | $4,157 | $17,976 | $5,051 | $3,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,721 | 65,481 | 61,327 | 38,729 | 21,041 |
| Capital Expenditure | -4,783 | -32,275 | -27,487 | -19,824 | -13,126 |
| Free Cash Flow | 22,938 | 33,206 | 33,840 | 18,905 | 7,915 |