Tribune Publishing Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tribune Publishing Company generated cash of $20,237,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,800,000 last year. Net change in cash is therefore $36,657,000.
Cash Flow
| 2012 | 138.14M | -62.54M | -69.05M |
|---|---|---|---|
| 2013 | 147.7M | -19.9M | -131.9M |
| 2014 | 130.57M | -102.92M | -667K |
| 2015 | 65.48M | -91.00M | 29.68M |
| 2016 | 85.98M | -31.11M | 85.93M |
| 2017 | 91.28M | -15.78M | -84.19M |
| 2018 | -34.53M | 350.43M | -359.73M |
| 2019 | 47.12M | -18.70M | -71.67M |
| 2020 | 20.23M | -16K | -9.8M |
TPCO Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 92.13M | 97.56M | 185.35M | 198.34M | 40.83M | 36.67M | 9.7M | 13.8M | 7.22M |
Operating activities | |||||||||
Net income | -31.49M | -30.58M | 248.79M | 5.53M | 6.53M | -2.76M | 42.28M | 94.1M | 28.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 47.31M | 53.26M | 56.69M | 51.36M | 54.63M | 24.53M | 28.5M | 86.66M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 32.54M | -6.25M | 31.43M | 35.34M | -3.70M | 3.60M | 5.4M | 19.99M |
Inventories | 0 | -24.45M | -35.57M | -146.10M | 10.49M | 13.82M | -10.51M | -1.7M | 0 |
Accounts payable | -51.86M | -48.46M | 11.21M | -38.46M | -58.09M | 11.19M | 38.12M | -2.30M | -9.82M |
Cash generated by operating activities | 20.23M | 47.12M | -34.53M | 91.28M | 85.98M | 65.48M | 130.57M | 147.7M | 138.14M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -1.4M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -18.55M | -53.16M | -24.31M | -21.02M | -32.27M | -22.26M | -19.7M | 0 |
Acquisitions Net | 0 | 0 | -70.86M | 2.55M | -7.60M | -69.29M | -55.28M | -206K | -10.28M |
Cash generated by investing activities | -16K | -18.70M | 350.43M | -15.78M | -31.11M | -91.00M | -102.92M | -19.9M | -62.54M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 134K | -56.18M | 113.52M | -1.08M | 253K | 0 | 0 |
Repayments of term debt | 0 | 0 | -353.25M | 0 | -21.09M | 0 | 0 | 0 | -282K |
Cash used in financing activities | -9.8M | -71.67M | -359.73M | -84.19M | 85.93M | 29.68M | -667K | -131.9M | -69.05M |
Net Change In Cash | 36.65M | -43.25M | -43.84M | -8.69M | 140.80M | 4.15M | 26.98M | -4.1M | 6.54M |
Cash at end of period | 128.78M | 54.30M | 141.50M | 189.65M | 181.64M | 40.83M | 36.68M | 9.7M | 13.76M |
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