Tribune Media Corp (TRCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,854 | 113,204 | 412,530 | 279,697 | 225,621 |
| Depreciation Amortization | 100,546 | 49,805 | 229,311 | 171,873 | 114,142 |
| Income taxes - deferred | -56,631 | -60,743 | 79,779 | 68,441 | 17,405 |
| Accounts receivable | -4,910 | 11,868 | 1,442 | 25,264 | 12,917 |
| Other Working Capital | -11,472 | 35,811 | -27,920 | -46,991 | -38,298 |
| Other Operating Activity | 5,876 | 7,566 | -225,937 | -191,435 | -110,846 |
| Operating Cash Flow | $210,263 | $157,511 | $469,205 | $306,849 | $220,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,607 | -13,378 | -17,035 | -47,386 | -24,947 |
| Sale Of Investment | 107,547 | 107,500 | 15,232 | 15,232 | 3,890 |
| Other Investing Activity | 5,028 | 2,725 | 12,777 | 8,496 | 3,313 |
| Investing Cash Flow | $81,968 | $96,847 | $10,974 | $-23,658 | $-17,744 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,396 | 7,009 | 1,838 | 982 | 581 |
| Dividend Paid | -44,175 | -22,061 | -87,709 | -65,776 | -43,847 |
| Other Financing Activity | -8,385 | -8,098 | -5,911 | -5,290 | -5,725 |
| Financing Cash Flow | $-41,164 | $-23,150 | $-91,782 | $-70,084 | $-48,991 |
| Beginning Cash Position | 1,079,648 | 1,079,648 | 691,251 | 691,251 | 691,251 |
| End Cash Position | 1,330,715 | 1,310,856 | 1,079,648 | 904,358 | 845,457 |
| Net Cash Flow | $251,067 | $231,208 | $388,397 | $213,107 | $154,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,263 | 157,511 | 469,205 | 306,849 | 220,941 |
| Capital Expenditure | -30,607 | -13,378 | -76,188 | -47,452 | -24,947 |
| Free Cash Flow | 179,656 | 144,133 | 393,017 | 259,397 | 195,994 |