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Tribune Media Corp (TRCO)

Tribune Media Corp (TRCO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010
Cash Flows From Operating Activities
Net Income 532,980
Depreciation Amortization 183,240
Other Working Capital -110,820
Other Operating Activity -26,560
Operating Cash Flow $578,840
Cash Flows From Investing Activities
PPE Investments -96,130
Net Acquisitions -11,910
Other Investing Activity -6,040
Investing Cash Flow $-114,080
Cash Flows From Financing Activities
Other Financing Activity -5,650
Financing Cash Flow $-5,650
Beginning Cash Position 801,850
End Cash Position 1,260,950
Net Cash Flow $459,100
Free Cash Flow
Operating Cash Flow 578,840
Free Cash Flow 578,840
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