Tribune Media Corp (TRCO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,990 | 41,068 | 241,555 | 174,441 | 124,670 |
| Depreciation Amortization | 163,467 | 85,868 | 171,066 | 118,740 | 81,024 |
| Income taxes - deferred | -57,589 | -5,039 | N/A | N/A | N/A |
| Accounts receivable | 55,291 | 66,777 | -20,449 | 38,913 | 43,975 |
| Other Working Capital | 46,051 | 38,853 | -211,825 | -177,463 | -174,612 |
| Other Operating Activity | -60,312 | 8,171 | 179,224 | 152,675 | 150,278 |
| Operating Cash Flow | $270,898 | $235,698 | $359,571 | $307,306 | $225,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,597 | -17,601 | -60,130 | -45,130 | -28,869 |
| Net Acquisitions | -191,596 | -158,814 | -2,550,410 | -464 | -399 |
| Purchase Of Investment | -2,330 | -1,805 | -2,817 | N/A | N/A |
| Sale Of Investment | 705 | N/A | 2,174 | 12,913 | 10,994 |
| Other Investing Activity | 360,415 | 200,853 | -148,051 | 0 | 0 |
| Investing Cash Flow | $127,597 | $22,633 | $-2,759,234 | $-32,681 | $-18,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,790,500 | N/A | N/A |
| Debt Repayment | -184,085 | -173,151 | -1,102,234 | -7,246 | -6,726 |
| Common Stock Issued | 1,006 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,889 | -2,225 | -78,480 | -840 | 0 |
| Financing Cash Flow | $-187,968 | $-175,376 | $2,609,786 | $-8,086 | $-6,726 |
| Beginning Cash Position | 640,697 | 640,697 | 430,574 | 430,574 | 430,574 |
| End Cash Position | 851,224 | 723,652 | 640,697 | 697,113 | 630,909 |
| Net Cash Flow | $210,527 | $82,955 | $210,123 | $266,539 | $200,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,898 | 235,698 | 359,571 | 307,306 | 225,335 |
| Capital Expenditure | -39,597 | -17,601 | -70,869 | -45,130 | -28,869 |
| Free Cash Flow | 231,301 | 218,097 | 288,702 | 262,176 | 196,466 |