Tribune Publishing Company
(TPCO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,288 | 26,819 | 26,975 | 11,772 | 94,094 |
| Depreciation Amortization | 32,089 | 18,894 | 8,777 | 4,298 | 28,213 |
| Income taxes - deferred | 7,224 | 9,459 | 9,461 | 5,340 | N/A |
| Accounts receivable | 3,608 | 49,121 | 38,745 | 41,419 | N/A |
| Other Working Capital | 30,172 | 59,904 | 28,325 | 33,409 | 6,018 |
| Other Operating Activity | 15,193 | -38,287 | -35,211 | -38,615 | 19,394 |
| Operating Cash Flow | $130,574 | $125,910 | $77,072 | $57,623 | $147,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,268 | -9,489 | -1,606 | -1,112 | -19,736 |
| Net Acquisitions | -52,280 | -32,282 | -32,282 | -2,000 | -206 |
| Purchase Of Investment | N/A | -2,009 | -1,009 | N/A | N/A |
| Other Investing Activity | -28,378 | -27,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-102,926 | $-71,280 | $-34,897 | $-3,112 | $-19,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,500 | 346,500 | 0 | N/A | N/A |
| Common Stock Issued | 253 | 182 | 0 | 0 | N/A |
| Dividend Paid | -279,614 | -275,000 | N/A | N/A | -17,812 |
| Other Financing Activity | -67,806 | -76,359 | -39,331 | -55,665 | -114,039 |
| Financing Cash Flow | $-667 | $-4,677 | $-39,331 | $-55,665 | $-131,851 |
| Beginning Cash Position | 9,694 | 9,694 | 9,694 | 9,694 | 13,768 |
| End Cash Position | 36,675 | 59,647 | 12,538 | 8,540 | 9,694 |
| Net Cash Flow | $26,981 | $49,953 | $2,844 | $-1,154 | $-4,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,574 | 125,910 | 77,072 | 57,623 | 147,719 |
| Capital Expenditure | -22,268 | -11,370 | -3,189 | -1,112 | N/A |
| Free Cash Flow | 108,306 | 114,540 | 73,883 | 56,511 | 147,719 |