Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 999,910 | 712,679 | 943,087 | 477,262 | 465,399 |
| Depreciation Amortization | 310,200 | 301,073 | 287,370 | 209,955 | 163,242 |
| Other Working Capital | -18,740 | -98,285 | -269,709 | -148,167 | 37,792 |
| Other Operating Activity | -320,840 | -34,410 | -353,879 | 64,411 | 47,864 |
| Operating Cash Flow | $970,530 | $881,057 | $606,869 | $603,461 | $714,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,420 | -221,251 | -260,047 | -183,536 | -144,854 |
| Net Acquisitions | -369,800 | -355,343 | 0 | -1,834,862 | -28,258 |
| Other Investing Activity | 651,150 | 38,148 | 764,451 | 4,028 | 108,545 |
| Investing Cash Flow | $36,930 | $-538,446 | $504,404 | $-2,014,370 | $-64,567 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -218,850 | -206,557 | -197,417 | -191,947 | -194,465 |
| Other Financing Activity | -775,210 | -114,478 | -929,403 | 1,605,227 | -480,382 |
| Financing Cash Flow | $-994,060 | $-321,035 | $-1,126,820 | $1,413,280 | $-674,847 |
| Exchange Rate Effect | 0 | 0 | -236 | 362 | -6,126 |
| Beginning Cash Position | 52,770 | 31,202 | 46,985 | 44,252 | 75,495 |
| End Cash Position | 66,180 | 52,778 | 31,202 | 46,985 | 44,252 |
| Net Cash Flow | $13,400 | $21,576 | $-15,783 | $2,733 | $-31,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 970,530 | 881,057 | 606,869 | 603,461 | 714,297 |
| Free Cash Flow | 970,530 | 881,057 | 606,869 | 603,461 | 714,297 |