New Media Investment Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
794,412.00
3,205.00
67,614.00
31,641.00
915.00
18,107
Depreciation, Depletion & Amortization
40,054.00
41,450.00
67,752.00
67,774.00
74,394.00
84,791
Other Funds
3,690.00
-
-
-
-
3,535
Funds from Operations
48.00
48,790.00
93,383.00
105,835.00
112,819.00
106,635
Changes in Working Capital
10,140.00
7,344.00
21,936.00
7,474.00
2,013.00
2,924
Net Operating Cash Flow
10,188.00
41,446.00
115,319.00
98,361.00
110,806.00
109,559
Capital Expenditures
5,168.00
5,012.00
10,155.00
10,631.00
11,090.00
Sale of Fixed Assets & Businesses
992.00
-
-
-
-
Net Investing Cash Flow
4,176.00
81,603.00
298,698.00
144,833.00
160,273.00
Cash Dividends Paid - Total
149,000.00
18,212.00
57,360.00
59,760.00
75,608.00
Issuance/Reduction of Debt, Net
142,352.00
34,603.00
114,145.00
3,509.00
1,981.00
Net Financing Cash Flow
8,728.00
132,055.00
206,308.00
72,080.00
79,723.00
Net Change in Cash
2,716.00
91,898.00
22,929.00
25,608.00
129,190.00
Free Cash Flow
5,020.00
36,434.00
105,164.00
87,730.00
99,716.00
Deferred Taxes & Investment Tax Credit
-
2,821.00
1,167.00
2,862.00
294.00
202
Net Assets from Acquisitions
-
77,618.00
431,126.00
137,486.00
164,155.00
Other Sources
-
1,027.00
142,583.00
3,284.00
14,972.00
Change in Capital Stock
1,610.00
115,664.00
149,523.00
135,349.00
6,096.00
About New Media Investment Group
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