Tribune Media Corp (TRCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 412,530 | 197,497 | 14,246 | -319,918 | 476,663 |
| Depreciation Amortization | 229,311 | 231,737 | 269,678 | 266,797 | 288,765 |
| Income taxes - deferred | 79,779 | -478,637 | 95,035 | N/A | -179,099 |
| Accounts receivable | 1,442 | 10,638 | -998 | -23,444 | 39,149 |
| Other Working Capital | -27,920 | 38,726 | 37,997 | -348,512 | 276,991 |
| Other Operating Activity | -225,937 | 222,624 | -131,793 | 451,021 | -524,014 |
| Operating Cash Flow | $469,205 | $222,585 | $284,165 | $25,944 | $378,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,035 | 77,632 | 408,033 | -84,154 | -39,568 |
| Net Acquisitions | N/A | 554,487 | N/A | -74,959 | -279,833 |
| Purchase Of Investment | N/A | N/A | N/A | -23,042 | -2,330 |
| Sale Of Investment | 15,232 | 148,321 | N/A | 44,982 | 659,395 |
| Other Investing Activity | 12,777 | 172,594 | -5,993 | 11,440 | 381,334 |
| Investing Cash Flow | $10,974 | $953,034 | $402,040 | $-125,733 | $718,998 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 202,694 | N/A | 1,100,000 | 346,500 |
| Debt Repayment | N/A | -703,527 | -27,842 | -1,114,262 | -471,522 |
| Common Stock Issued | 1,838 | 11,317 | N/A | 166 | 1,308 |
| Common Stock Repurchased | N/A | N/A | -232,065 | -339,942 | -60,211 |
| Dividend Paid | -87,709 | -586,336 | -90,296 | -719,919 | N/A |
| Other Financing Activity | -5,911 | -19,714 | -8,532 | -18,793 | -99,042 |
| Financing Cash Flow | $-91,782 | $-1,095,566 | $-358,735 | $-1,092,750 | $-282,967 |
| Beginning Cash Position | 691,251 | 611,198 | 283,728 | 1,455,183 | 640,697 |
| End Cash Position | 1,079,648 | 691,251 | 611,198 | 262,644 | 1,455,183 |
| Net Cash Flow | $388,397 | $80,053 | $327,470 | $-1,192,539 | $814,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 469,205 | 222,585 | 284,165 | 25,944 | 378,455 |
| Capital Expenditure | -76,188 | -66,832 | -99,659 | -89,084 | -89,438 |
| Free Cash Flow | 393,017 | 155,753 | 184,506 | -63,140 | 289,017 |