tronc Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
94,094.00
42,288.00
2,765.00
6,537.00
5,535.00
Depreciation, Depletion & Amortization
28,431.00
32,089.00
54,633.00
57,499.00
56,696.00
Other Funds
113,783.00
57,627.00
653.00
653.00
2,473.00
Funds from Operations
141,701.00
97,519.00
47,389.00
115,768.00
97,057.00
Changes in Working Capital
6,018.00
33,055.00
15,535.00
30,246.00
5,773.00
Net Operating Cash Flow
147,719.00
130,574.00
62,924.00
85,522.00
91,284.00
Capital Expenditures
19,736.00
22,268.00
32,275.00
21,021.00
24,315.00
Sale of Fixed Assets & Businesses
-
2,136.00
63.00
-
2,556.00
Purchase/Sale of Investments
206.00
55,289.00
9,032.00
17,003.00
8,420.00
Net Investing Cash Flow
19,942.00
102,926.00
91,005.00
14,107.00
15,782.00
Cash Dividends Paid - Total
17,812.00
279,614.00
13,742.00
4,867.00
-
Issuance/Reduction of Debt, Net
256.00
336,321.00
46,414.00
21,901.00
27,194.00
Net Financing Cash Flow
131,851.00
667.00
32,238.00
86,102.00
84,198.00
Net Change in Cash
4,074.00
26,981.00
4,157.00
157,517.00
8,696.00
Free Cash Flow
127,983.00
108,306.00
30,649.00
64,501.00
66,969.00
Deferred Taxes & Investment Tax Credit
18,333.00
7,224.00
2,654.00
21,552.00
32,697.00
Net Assets from Acquisitions
-
-
67,825.00
7,603.00
-
Change in Capital Stock
-
253.00
1,087.00
113,523.00
54,531.00
Other Uses
-
27,505.00
-
2,486.00
2,443.00
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