Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,752 | 199,680 | 301,649 | 376,963 | 397,509 |
| Depreciation Amortization | 164,420 | 157,242 | 158,389 | 153,211 | 149,893 |
| Other Working Capital | 6,526 | -6,727 | -24,125 | 33,881 | -19,796 |
| Other Operating Activity | 101,562 | 194,760 | 25,291 | 51,357 | 75,785 |
| Operating Cash Flow | $670,260 | $544,955 | $461,204 | $615,412 | $603,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,122 | -154,072 | -121,156 | -173,977 | -194,244 |
| Net Acquisitions | -5,291 | -591 | -3,491 | -50,700 | -22,472 |
| Other Investing Activity | 23,362 | 30,415 | 65,599 | -5,509 | 9,348 |
| Investing Cash Flow | $-114,051 | $-124,248 | $-59,048 | $-230,186 | $-207,368 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -188,425 | -180,029 | -192,530 | -192,657 | N/A |
| Other Financing Activity | -363,043 | -233,504 | -196,173 | -191,686 | -389,470 |
| Financing Cash Flow | $-551,468 | $-413,533 | $-388,703 | $-384,343 | $-389,470 |
| Exchange Rate Effect | -2,575 | -4,518 | 982 | -240 | 365 |
| Beginning Cash Position | 73,329 | 70,673 | 56,238 | 55,595 | 48,677 |
| End Cash Position | 75,495 | 73,329 | 70,673 | 56,238 | 55,595 |
| Net Cash Flow | $2,166 | $2,656 | $14,435 | $643 | $6,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,260 | 544,955 | 461,204 | 615,412 | 603,391 |
| Free Cash Flow | 670,260 | 544,955 | 461,204 | 615,412 | 603,391 |