Tegna Inc (TGNA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,460 | 319,395 | 276,404 | 253,277 | 223,934 |
| Depreciation Amortization | 136,861 | 124,485 | 143,209 | 85,512 | 75,922 |
| Other Working Capital | -41,490 | N/A | 37,002 | 41,757 | 20,839 |
| Other Operating Activity | 62,053 | 13,983 | 103,620 | 38,679 | 26,087 |
| Operating Cash Flow | $521,884 | $457,863 | $560,235 | $419,225 | $346,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,432 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -198,363 | 34,686 | -195,892 | 16,568 | 3,740 |
| Other Investing Activity | -94,430 | -32,442 | -2,072,584 | 6,366 | 21,903 |
| Investing Cash Flow | $-349,225 | $2,244 | $-2,268,476 | $22,934 | $25,643 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -161,799 | 35,157 | N/A | 81,987 | N/A |
| Other Financing Activity | 10,838 | 811,201 | -2,063,740 | 944,514 | 696,153 |
| Financing Cash Flow | $-150,961 | $846,358 | $-2,063,740 | $1,026,501 | $696,153 |
| Exchange Rate Effect | 80 | 223 | N/A | 273,826 | 41,300 |
| Beginning Cash Position | 26,899 | 559,078 | 580,919 | 724,473 | 434,452 |
| End Cash Position | 48,677 | -31,024 | -2,485,052 | 69,453 | -2,580 |
| Net Cash Flow | $21,778 | $1,306,688 | $740,526 | $15,455 | $11,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 521,884 | 457,863 | 560,235 | 419,225 | 346,782 |
| Free Cash Flow | 521,884 | 457,863 | 560,235 | 419,225 | 346,782 |