TEGNA Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
445,913.00
1,130,460.00
522,686.00
487,999.00
215,046.00
405,665
Depreciation, Depletion & Amortization
189,572.00
265,724.00
262,244.00
204,490.00
136,507.00
86,787
Other Funds
48,740.00
37,759.00
97,284.00
19,277.00
43,113.00
53,536
Funds from Operations
652,461.00
967,052.00
717,861.00
779,108.00
410,796.00
456,174
Changes in Working Capital
140,973.00
145,853.00
66,630.00
95,679.00
24,585.00
65,766
Net Operating Cash Flow
511,488.00
821,199.00
651,231.00
683,429.00
386,211.00
521,940
Capital Expenditures
110,407.00
150,354.00
118,767.00
94,796.00
76,886.00
Sale of Fixed Assets & Businesses
113,895.00
305,347.00
-
8,441.00
205,188.00
Purchase/Sale of Investments
60,028.00
173,783.00
21,313.00
19,157.00
30,063.00
Net Investing Cash Flow
1,387,490.00
1,662,101.00
217,276.00
273,276.00
174,819.00
Cash Dividends Paid - Total
183,233.00
181,328.00
167,508.00
121,639.00
90,170.00
Issuance/Reduction of Debt, Net
1,487,190.00
758,694.00
315,128.00
139,274.00
378,454.00
Net Financing Cash Flow
1,170,013.00
490,464.00
857,791.00
462,433.00
539,149.00
Net Change in Cash
294,173.00
350,719.00
10,716.00
52,280.00
21,881.00
Free Cash Flow
401,081.00
670,845.00
532,464.00
588,633.00
309,325.00
Deferred Taxes & Investment Tax Credit
53,900.00
1,200.00
100,202.00
16,535.00
296,820.00
17,258
Net Assets from Acquisitions
1,451,006.00
1,990,877.00
53,656.00
206,078.00
-
Other Sources
-
-
411,012.00
-
16,454.00
Change in Capital Stock
85,204.00
49,143.00
277,871.00
182,243.00
27,412.00
Exchange Rate Effect
162.00
281.00
-
-
-
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