Tribune Publishing Company
(TPCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 61,403 | 43,119 | 2,870,720 | 41,610 |
| Depreciation Amortization | 21,402 | 14,161 | 86,660 | 86,340 |
| Income taxes - deferred | 17,068 | 11,682 | N/A | N/A |
| Accounts receivable | 50,936 | 61,624 | N/A | N/A |
| Other Working Capital | 52,055 | 47,204 | 20,970 | -26,180 |
| Other Operating Activity | -42,169 | -61,174 | -2,840,210 | 1,690 |
| Operating Cash Flow | $160,695 | $116,616 | $138,140 | $103,460 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -14,050 | -12,651 | -52,260 | -46,240 |
| Net Acquisitions | -271 | N/A | -10,280 | -1,580 |
| Purchase Of Investment | N/A | -106 | N/A | N/A |
| Investing Cash Flow | $-14,321 | $-12,757 | $-62,540 | $-47,820 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -213 | -138 | N/A | N/A |
| Dividend Paid | -15,738 | N/A | 0 | 0 |
| Other Financing Activity | -134,634 | -102,257 | -69,050 | -52,760 |
| Financing Cash Flow | $-150,585 | $-102,395 | $-69,050 | $-52,760 |
| Beginning Cash Position | 13,768 | 13,768 | 20,990 | 4,350 |
| End Cash Position | 9,557 | 15,232 | 27,530 | 7,220 |
| Net Cash Flow | $-4,211 | $1,464 | $6,540 | $2,870 |
| Free Cash Flow | ||||
| Operating Cash Flow | 160,695 | 116,616 | 138,140 | 103,460 |
| Capital Expenditure | -14,150 | -12,651 | N/A | N/A |
| Free Cash Flow | 146,545 | 103,965 | 138,140 | 103,460 |