Tribune Media Co. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
241,555.00
476,663.00
319,918.00
14,246.00
197,497.00
412,530
Depreciation, Depletion & Amortization
196,722.00
311,106.00
269,519.00
258,506.00
223,862.00
221,802
Other Funds
-
88,863.00
4,115.00
8,189.00
8,774.00
203,465
Funds from Operations
629,788.00
317,959.00
244,709.00
214,398.00
152,577.00
510,646
Changes in Working Capital
216,346.00
241,017.00
208,437.00
69,765.00
73,693.00
41,441
Net Operating Cash Flow
413,442.00
558,976.00
36,272.00
284,163.00
226,270.00
469,205
Capital Expenditures
70,869.00
89,438.00
89,084.00
99,659.00
66,832.00
Sale of Fixed Assets & Businesses
-
49,870.00
10,454.00
508,085.00
702,257.00
Purchase/Sale of Investments
10,096.00
657,065.00
21,940.00
5,993.00
143,256.00
Net Investing Cash Flow
2,611,183.00
337,664.00
131,649.00
402,433.00
943,321.00
Cash Dividends Paid - Total
-
-
719,919.00
90,296.00
586,336.00
Issuance/Reduction of Debt, Net
2,609,786.00
135,201.00
34,464.00
28,578.00
502,522.00
Net Financing Cash Flow
2,609,786.00
282,967.00
1,098,274.00
359,128.00
1,086,315.00
Net Change in Cash
412,045.00
613,673.00
1,193,651.00
327,468.00
83,276.00
Free Cash Flow
342,573.00
469,538.00
52,812.00
184,504.00
159,438.00
Deferred Taxes & Investment Tax Credit
8,955.00
179,099.00
140,075.00
95,035.00
478,637.00
79,779
Net Assets from Acquisitions
2,550,410.00
279,833.00
74,959.00
-
9,251.00
Other Sources
-
-
-
-
173,891.00
Change in Capital Stock
-
58,903.00
339,776.00
232,065.00
11,317.00
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