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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,183 | 197,497 | -134,683 | -115,996 | -85,594 |
| Depreciation Amortization | 57,310 | 231,737 | 173,401 | 115,377 | 57,608 |
| Income taxes - deferred | 16,726 | -478,637 | -219,236 | -141,944 | -115,922 |
| Accounts receivable | 35,770 | 10,638 | 39,192 | 32,074 | 44,963 |
| Other Working Capital | 5,014 | 38,726 | 101,546 | 41,394 | 53,000 |
| Other Operating Activity | -98,608 | 222,624 | 211,274 | 191,792 | 121,241 |
| Operating Cash Flow | $157,395 | $222,585 | $171,494 | $122,697 | $75,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,673 | 77,632 | 19,817 | 31,652 | 29,681 |
| Net Acquisitions | N/A | 554,487 | 554,487 | 554,487 | 551,419 |
| Sale Of Investment | 3,890 | 148,321 | 148,321 | 4,950 | 4,950 |
| Other Investing Activity | 16 | 172,594 | 177,490 | 805 | 0 |
| Investing Cash Flow | $-9,767 | $953,034 | $900,115 | $591,894 | $586,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 202,694 | 202,694 | 202,694 | 202,694 |
| Debt Repayment | N/A | -703,527 | -703,527 | -589,661 | -584,245 |
| Common Stock Issued | 581 | 11,317 | 11,231 | 10,013 | 2,385 |
| Dividend Paid | -21,922 | -586,336 | -564,499 | -542,665 | -520,849 |
| Other Financing Activity | -5,493 | -19,714 | -8,401 | -8,037 | -8,742 |
| Financing Cash Flow | $-26,834 | $-1,095,566 | $-1,062,502 | $-927,656 | $-908,757 |
| Beginning Cash Position | 691,251 | 611,198 | 611,198 | 611,198 | 611,198 |
| End Cash Position | 812,045 | 691,251 | 620,305 | 398,133 | 363,787 |
| Net Cash Flow | $120,794 | $80,053 | $9,107 | $-213,065 | $-247,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,395 | 222,585 | 171,494 | 122,697 | 75,296 |
| Capital Expenditure | -13,673 | -66,832 | -41,423 | -28,099 | -14,634 |
| Free Cash Flow | 143,722 | 155,753 | 130,071 | 94,598 | 60,662 |