Tribune Media Corp (TRCO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,010 | 33,152 | 36,417 | 476,663 | 161,987 |
| Depreciation Amortization | 198,668 | 130,839 | 64,694 | 288,765 | 223,107 |
| Income taxes - deferred | N/A | -5,805 | 172 | -179,099 | N/A |
| Accounts receivable | 15,996 | 16,925 | 25,802 | 39,149 | 73,692 |
| Other Working Capital | -296,777 | -303,574 | -253,915 | 276,991 | -51,011 |
| Other Operating Activity | 29,028 | 52,085 | 32,524 | -524,014 | -110,414 |
| Operating Cash Flow | $7,925 | $-76,378 | $-94,306 | $378,455 | $297,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,725 | -24,967 | -16,299 | -39,568 | -59,886 |
| Net Acquisitions | -75,000 | -69,974 | -109 | -279,833 | -261,584 |
| Purchase Of Investment | -3,011 | -2,911 | -411 | -2,330 | -2,330 |
| Sale Of Investment | N/A | N/A | 5,617 | 659,395 | 3,337 |
| Other Investing Activity | 5,798 | 0 | 0 | 381,334 | 360,415 |
| Investing Cash Flow | $-113,938 | $-97,852 | $-11,202 | $718,998 | $39,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,100,000 | 1,100,000 | N/A | 346,500 | 346,500 |
| Debt Repayment | -1,107,302 | -1,100,342 | -1,067 | -471,522 | -470,020 |
| Common Stock Issued | 166 | 166 | 19 | 1,308 | 1,171 |
| Common Stock Repurchased | -272,812 | -181,276 | -172,777 | -60,211 | N/A |
| Dividend Paid | -696,364 | -672,744 | N/A | N/A | N/A |
| Other Financing Activity | -22,538 | -23,246 | -4,020 | -99,042 | -99,014 |
| Financing Cash Flow | $-998,850 | $-877,442 | $-177,845 | $-282,967 | $-221,363 |
| Beginning Cash Position | 1,455,183 | 1,455,183 | 1,455,183 | 640,697 | 640,697 |
| End Cash Position | 350,320 | 403,511 | 1,171,830 | 1,455,183 | 756,647 |
| Net Cash Flow | $-1,104,863 | $-1,051,672 | $-283,353 | $814,486 | $115,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,925 | -76,378 | -94,306 | 378,455 | 297,361 |
| Capital Expenditure | -63,775 | -38,717 | -16,299 | -89,438 | -59,886 |
| Free Cash Flow | -55,850 | -115,095 | -110,605 | 289,017 | 237,475 |