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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
USA TODAY Co., Inc. (TDAY)
USA TODAY Co., Inc. (TDAY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$1,737K
Free Cash flow
$19,569K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Non-cash interest expense
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Purchase of property, plant and ...
Change in other assets and liabi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income
9,141
19,891
1,755
Depreciation and amortization
31,219
31,190
165,759
Share-based compensation expense
2,502
2,070
9,149
Non-cash interest expense
2,939
-
6,038
(benefit) provision for deferred incomes taxes
-
-
10,276
Non-cash interest expense
-
1,450
-
Gain on sale or disposal of assets, net
-294
7,844
16,844
Loss on early extinguishment of debt
0
-75
-1,516
Asset impairments
0
0
2,243
Pension and other postretirement benefit obligations
3,167
3,810
25,132
Equity income in unconsolidated investees, net
555
652
2,209
Accounts receivable, net
-
-
-17,170
Inventory
-
-
-8,105
Prepaid expenses
-
-
-2,746
Accounts payable and accrued liabilities
-
-
-20,477
Deferred revenue
-
-
-2,276
Change in other assets and liabilities, net
5,572
23,087
22,878
Cash provided by operating activities
35,351
19,283
114,389
Purchase of property, plant and equipment
15,782
12,908
51,486
Proceeds from sale of real estate and other assets
27
9,259
55,295
Proceeds from the sale of investments
0
-
6,161
Change in other investing activities
-
-
1,000
Cash (used for) provided by investing activities
-15,755
-3,649
8,970
Payments of deferred financing costs
0
0
992
Borrowings of long-term debt
0
14,652
15,000
Repayments of long-term debt
17,685
4,025
135,521
Repurchase of convertible debt
0
-
14,647
Proceeds from convertible debt
-
-
0
Payment to former partner
0
28,475
-
Treasury stock
0
2,744
3,064
Changes in other financing activities
2
-7
-613
Cash used for financing activities
-17,683
-20,599
-139,837
Effect of currency exchange rate change on cash
-176
-342
-1,891
Decrease in cash, cash equivalents and restricted cash
1,737
-5,307
-18,369
Cash, cash equivalents and restricted cash at beginning of period
92,505
97,812
116,181
Cash, cash equivalents and restricted cash at end of period
94,242
92,505
97,812
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TDAY Cash Flow Sankey Diagram
Sankey diagram visualizing TDAY cash flow for the period
Depreciation and
amortization
$31,219K
Net income
$9,141K
Non-cash interest
expense
$2,939K
Share-based compensation
expense
$2,502K
Cash provided by
operating activities
$35,351K
Canceled cashflow
$9,294K
Decrease in cash, cash
equivalents and restricted...
$1,737K
Canceled cashflow
$33,614K
Change in other assets
and liabilities,...
$5,572K
Pension and other
postretirement benefit...
$3,167K
Equity income in
unconsolidated investees, net
$555K
Changes in other
financing activities
$2K
Proceeds from sale of real
estate and other assets
$27K
Cash used for
financing activities
-$17,683K
Cash (used for)
provided by investing...
-$15,755K
Effect of currency
exchange rate change on...
-$176K
Canceled cashflow
$2K
Canceled cashflow
$27K
Repayments of long-term
debt
$17,685K
Purchase of property,
plant and equipment
$15,782K
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