Tribune Media Corp (TRCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 241,555 | 7,532,712 | 447,867 | 532,981 |
| Depreciation Amortization | 171,066 | 166,247 | 158,703 | 183,249 |
| Income taxes - deferred | N/A | 1,171,714 | N/A | N/A |
| Accounts receivable | -20,449 | 67,214 | -17,364 | -2,524 |
| Other Working Capital | -211,825 | 35,627 | -87,247 | -110,825 |
| Other Operating Activity | 179,224 | -8,443,983 | -39,824 | -24,039 |
| Operating Cash Flow | $359,571 | $529,531 | $462,135 | $578,842 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -20,000 | N/A | N/A |
| PPE Investments | -60,130 | -146,665 | -117,510 | -96,139 |
| Net Acquisitions | -2,550,410 | N/A | -56,063 | -11,915 |
| Purchase Of Investment | -2,817 | -15,864 | N/A | N/A |
| Sale Of Investment | 2,174 | 20,036 | 892 | 4,660 |
| Other Investing Activity | -148,051 | 841,377 | -1,179 | -10,695 |
| Investing Cash Flow | $-2,759,234 | $678,884 | $-173,860 | $-114,089 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,790,500 | 1,089,000 | 350 | 421 |
| Debt Repayment | -1,102,234 | -3,397,126 | -3,604 | -6,071 |
| Other Financing Activity | -78,480 | -15,693 | 0 | 0 |
| Financing Cash Flow | $2,609,786 | $-2,323,819 | $-3,254 | $-5,650 |
| Beginning Cash Position | 430,574 | 3,830,404 | 1,260,957 | 801,854 |
| End Cash Position | 640,697 | 2,715,000 | 1,545,978 | 1,260,957 |
| Net Cash Flow | $210,123 | $-1,115,404 | $285,021 | $459,103 |
| Free Cash Flow | ||||
| Operating Cash Flow | 359,571 | 529,531 | 462,135 | 578,842 |
| Capital Expenditure | -70,869 | -146,934 | -117,510 | -96,139 |
| Free Cash Flow | 288,702 | 382,597 | 344,625 | 482,703 |