Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,640,595 | 1,057,147 | 1,160,782 | 1,244,654 | 1,317,186 |
| Depreciation Amortization | 262,198 | 285,125 | 276,770 | 276,186 | 244,021 |
| Income taxes - deferred | -801,988 | 15,488 | 32,010 | 10,713 | 77,974 |
| Accounts receivable | 148,428 | 257,017 | 18,272 | 5,995 | -42,263 |
| Accounts payable and accrued liabilities | 50,256 | -35,970 | -34,165 | 31,154 | -10,162 |
| Other Working Capital | -57,003 | 150,726 | -50,168 | 75,577 | -19,947 |
| Other Operating Activity | 8,054,049 | -387,070 | 76,364 | -212,538 | 18,966 |
| Operating Cash Flow | $1,015,345 | $1,342,463 | $1,479,865 | $1,431,741 | $1,585,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 93,822 | -93,822 | N/A |
| PPE Investments | -165,000 | -171,405 | -200,780 | -262,637 | -279,790 |
| Net Acquisitions | -168,570 | -30,581 | -402,684 | -619,283 | -169,262 |
| Purchase Of Investment | -46,779 | -39,963 | -338,341 | -93,396 | -50,521 |
| Sale Of Investment | 29,049 | 43,381 | 53,751 | 12,451 | 13,552 |
| Other Investing Activity | 78,541 | 464,157 | 42,927 | 245,334 | 23,180 |
| Investing Cash Flow | $-272,759 | $265,589 | $-751,305 | $-811,353 | $-462,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,187,000 | 1,000,000 | 1,246,820 | 498,175 | N/A |
| Debt Repayment | -2,462,334 | -2,112,622 | -1,481,828 | 339,150 | 773,232 |
| Common Stock Issued | 0 | 12,472 | 27,353 | 72,537 | 115,984 |
| Common Stock Repurchased | -72,764 | -215,210 | -215,426 | -1,309,477 | -1,668,760 |
| Dividend Paid | -366,748 | -311,237 | -280,008 | -272,885 | -273,028 |
| Other Financing Activity | -200 | -368 | -3,013 | -13,381 | -9,490 |
| Financing Cash Flow | $-715,046 | $-1,626,965 | $-706,102 | $-685,881 | $-1,062,062 |
| Exchange Rate Effect | -5,840 | 1,906 | 2,995 | -1,578 | 7,814 |
| Beginning Cash Position | 77,249 | 94,256 | 68,803 | 135,874 | 67,188 |
| End Cash Position | 98,949 | 77,249 | 94,256 | 68,803 | 135,874 |
| Net Cash Flow | $21,700 | $-17,007 | $25,453 | $-67,071 | $68,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,015,345 | 1,342,463 | 1,479,865 | 1,431,741 | 1,585,775 |
| Capital Expenditure | -165,000 | -171,405 | -200,780 | -262,637 | -279,790 |
| Free Cash Flow | 850,345 | 1,171,058 | 1,279,085 | 1,169,104 | 1,305,985 |