Tribune Media Corp (TRCO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,246 | -4,705 | -150,470 | 11,093 | -319,918 |
| Depreciation Amortization | 269,678 | 199,352 | 131,167 | 65,499 | 266,797 |
| Income taxes - deferred | 95,035 | 40,160 | 57,489 | 1,722 | N/A |
| Accounts receivable | -998 | 42,183 | 18,256 | 33,210 | -23,444 |
| Other Working Capital | 37,997 | 111,041 | 139,511 | -35,848 | -348,512 |
| Other Operating Activity | -131,793 | -201,491 | 45,366 | 46,623 | 451,021 |
| Operating Cash Flow | $284,165 | $186,540 | $241,319 | $122,299 | $25,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 408,033 | 445,195 | -1,729 | -16,362 | -84,154 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -74,959 |
| Purchase Of Investment | N/A | -3,451 | -3,451 | -88 | -23,042 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 44,982 |
| Other Investing Activity | -5,993 | 297 | 297 | 4 | 11,440 |
| Investing Cash Flow | $402,040 | $442,041 | $-4,883 | $-16,446 | $-125,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,100,000 |
| Debt Repayment | -27,842 | -20,881 | -13,920 | -6,960 | -1,114,262 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 166 |
| Common Stock Repurchased | -232,065 | -149,147 | -66,548 | -8,938 | -339,942 |
| Dividend Paid | -90,296 | -68,684 | -46,174 | -23,215 | -719,919 |
| Other Financing Activity | -8,532 | -8,815 | -5,798 | -4,748 | -18,793 |
| Financing Cash Flow | $-358,735 | $-247,527 | $-132,440 | $-43,861 | $-1,092,750 |
| Beginning Cash Position | 283,728 | 262,644 | 262,644 | 262,644 | 1,455,183 |
| End Cash Position | 611,198 | 643,698 | 366,640 | 324,636 | 262,644 |
| Net Cash Flow | $327,470 | $381,054 | $103,996 | $61,992 | $-1,192,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,165 | 186,540 | 241,319 | 122,299 | 25,944 |
| Capital Expenditure | -99,659 | -61,855 | -35,431 | -17,848 | -89,084 |
| Free Cash Flow | 184,506 | 124,685 | 205,888 | 104,451 | -63,140 |