Tegna Inc (TGNA)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 445,913 | 475,007 | 500,127 | 622,820 | 382,361 |
| Depreciation Amortization | 189,572 | 194,039 | 197,373 | 214,684 | 242,809 |
| Income taxes - deferred | 53,900 | 122,700 | 97,500 | 150,363 | 54,213 |
| Accounts receivable | -17,884 | 35,799 | 33,464 | 34,909 | 105,184 |
| Accounts payable and accrued liabilities | -29,310 | -3,284 | -12,614 | -15,199 | -66,765 |
| Other Working Capital | -140,973 | -29,923 | -40,803 | -260,368 | 45,453 |
| Other Operating Activity | 10,270 | -37,598 | 39,089 | 25,675 | 103,325 |
| Operating Cash Flow | $511,488 | $756,740 | $814,136 | $772,884 | $866,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,407 | -91,874 | -72,451 | -69,070 | -67,737 |
| Net Acquisitions | -1,451,006 | -67,244 | -23,020 | -15,164 | -9,581 |
| Purchase Of Investment | -3,380 | -2,501 | -19,406 | -10,984 | -9,674 |
| Sale Of Investment | 63,408 | 35,629 | 52,982 | 45,478 | 20,461 |
| Other Investing Activity | 113,895 | 39,009 | 36,976 | 112,706 | 31,908 |
| Investing Cash Flow | $-1,387,490 | $-86,981 | $-24,919 | $62,966 | $-34,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,816,869 | -30,000 | 14,000 | -666,257 | -33,382 |
| Debt Repayment | -287,719 | -306,571 | -613,432 | -50,000 | -680,505 |
| Common Stock Issued | 31,435 | 33,748 | 3,609 | 3,214 | 402 |
| Common Stock Repurchased | -116,639 | -153,948 | -53,037 | 0 | N/A |
| Dividend Paid | -183,233 | -158,822 | -47,946 | -38,216 | -119,328 |
| Other Financing Activity | -90,700 | -48,127 | -108,691 | 0 | 0 |
| Financing Cash Flow | $1,170,013 | $-663,720 | $-805,497 | $-751,259 | $-832,813 |
| Exchange Rate Effect | 162 | 2,065 | 192 | -372 | 702 |
| Beginning Cash Position | 175,030 | 166,926 | 183,014 | 98,795 | 98,949 |
| End Cash Position | 469,203 | 175,030 | 166,926 | 183,014 | 98,795 |
| Net Cash Flow | $294,173 | $8,104 | $-16,088 | $84,219 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,488 | 756,740 | 814,136 | 772,884 | 866,580 |
| Capital Expenditure | -110,407 | -91,874 | -72,451 | -69,070 | -67,737 |
| Free Cash Flow | 401,081 | 664,866 | 741,685 | 703,814 | 798,843 |