Tegna Inc (TGNA)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,211,213 | 1,160,128 | 831,197 | 1,719,077 | 957,920 |
| Depreciation Amortization | 231,532 | 222,444 | 443,777 | 375,915 | 280,090 |
| Income taxes - deferred | 65,434 | 175,144 | 228,568 | -169,290 | N/A |
| Accounts receivable | -69,948 | -16,783 | 67,035 | 39,850 | N/A |
| Accounts payable and accrued liabilities | -12,666 | -15,869 | -103,195 | 8,833 | N/A |
| Other Working Capital | 12,487 | -520,345 | -175,084 | -671,754 | -25,300 |
| Other Operating Activity | 42,957 | 26,981 | 26,699 | -800,304 | -65,830 |
| Operating Cash Flow | $1,481,009 | $1,031,700 | $1,318,997 | $502,327 | $1,146,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,264 | -274,828 | -324,579 | -350,580 | -258,440 |
| Net Acquisitions | -482,650 | -35,266 | -186,201 | -4,264,214 | -1,496,640 |
| Purchase Of Investment | -28,328 | -126,270 | -63,791 | -93,979 | N/A |
| Sale Of Investment | 12,825 | 45,262 | 21,154 | 15,448 | N/A |
| Other Investing Activity | 13,012 | 5,450 | 38,539 | 2,714,362 | 28,060 |
| Investing Cash Flow | $-766,405 | $-385,652 | $-514,878 | $-1,978,963 | $-1,727,020 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,786,687 | N/A | N/A | N/A |
| Debt Repayment | -712,754 | -2,325,647 | -667,831 | 2,799,161 | N/A |
| Common Stock Issued | 235,939 | 84,899 | 48,780 | 21,225 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -967,242 | N/A |
| Dividend Paid | -260,737 | -247,721 | -235,472 | -228,391 | -226,270 |
| Other Financing Activity | -1,900 | 0 | 0 | 0 | 786,310 |
| Financing Cash Flow | $-739,452 | $-701,782 | $-854,523 | $1,624,753 | $560,040 |
| Exchange Rate Effect | 1,662 | 5,479 | -2,163 | -1,081 | 60 |
| Beginning Cash Position | 90,374 | 140,629 | 193,196 | 46,160 | 66,180 |
| End Cash Position | 67,188 | 90,374 | 140,629 | 193,196 | 46,160 |
| Net Cash Flow | $-23,186 | $-50,255 | $-52,567 | $147,036 | $-20,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,481,009 | 1,031,700 | 1,318,997 | 502,327 | 1,146,880 |
| Capital Expenditure | -281,264 | -274,828 | -324,579 | -350,580 | N/A |
| Free Cash Flow | 1,199,745 | 756,872 | 994,418 | 151,747 | 1,146,880 |