Tegna Inc (TGNA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 405,665 | 215,046 | 487,999 | 522,686 | 1,130,460 |
| Depreciation Amortization | 97,949 | 136,507 | 204,490 | 262,244 | 265,724 |
| Income taxes - deferred | 17,258 | -296,820 | 16,535 | 100,202 | 1,200 |
| Accounts receivable | -5,351 | 14,541 | -32,046 | 32,787 | -1,514 |
| Accounts payable and accrued liabilities | 29,357 | -21,474 | -1,506 | -57,643 | 66,740 |
| Other Working Capital | 12,589 | -53,955 | -100,407 | -189,006 | -230,706 |
| Other Operating Activity | -30,258 | 395,584 | 103,636 | -20,039 | -384,364 |
| Operating Cash Flow | $527,209 | $389,429 | $678,701 | $651,231 | $847,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,230 | -76,886 | -94,796 | -118,767 | -150,354 |
| Net Acquisitions | -312,098 | 205,188 | -197,637 | 357,356 | -1,990,877 |
| Purchase Of Investment | -11,677 | -6,405 | -20,797 | -33,715 | -7,026 |
| Sale Of Investment | 7,189 | 37,880 | 40,409 | 12,402 | 180,809 |
| Other Investing Activity | 7,400 | 16,454 | 0 | 0 | 305,347 |
| Investing Cash Flow | $-374,416 | $176,231 | $-272,821 | $217,276 | $-1,662,101 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 40,000 | 215,000 | 280,000 | 1,306,732 |
| Debt Repayment | -126,415 | -412,246 | -352,590 | -587,509 | -537,490 |
| Common Stock Repurchased | -5,831 | -23,480 | -161,891 | -271,030 | -75,815 |
| Dividend Paid | -60,290 | -90,170 | -121,639 | -167,508 | -181,328 |
| Other Financing Activity | -2,436 | -56,840 | -41,313 | -111,744 | -47,976 |
| Financing Cash Flow | $-144,972 | $-542,736 | $-462,433 | $-857,791 | $464,123 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -281 |
| Beginning Cash Position | 128,041 | 105,117 | 161,670 | 118,484 | 469,203 |
| End Cash Position | 135,862 | 128,041 | 105,117 | 129,200 | 118,484 |
| Net Cash Flow | $7,821 | $22,924 | $-56,553 | $10,716 | $-350,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 527,209 | 389,429 | 678,701 | 651,231 | 847,540 |
| Capital Expenditure | -65,230 | -76,886 | -94,796 | -118,767 | -150,354 |
| Free Cash Flow | 461,979 | 312,543 | 583,905 | 532,464 | 697,186 |