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Depreciation and
amortization
$165,759K
Proceeds from sale of real
estate and other assets
$55,295K
Accounts receivable, net
-$17,170K
Share-based compensation
expense
$9,149K
Inventory
-$8,105K
Non-cash interest
expense
$6,038K
Prepaid expenses
-$2,746K
Asset impairments
$2,243K
Net income (loss)
$1,755K
Loss (gain) on early
extinguishment of debt
-$1,516K
Proceeds from the sale of
investments
$6,161K
Cash provided by
operating activities
$114,389K
Cash provided by
(used for) investing...
$8,970K
Canceled cashflow
$100,092K
Canceled cashflow
$52,486K
(decrease) increase in
cash, cash...
-$18,369K
Canceled cashflow
$123,359K
Borrowings of long-term
debt
$15,000K
Pension and other
postretirement benefit...
$25,132K
Other assets and
liabilities
$22,878K
Accounts payable and
accrued liabilities
-$20,477K
(gain) loss on sale or
disposal of assets, net
$16,844K
(benefit) provision for
deferred incomes taxes
$10,276K
Deferred revenue
-$2,276K
Equity income in
unconsolidated investees, net
$2,209K
Purchase of property,
plant, and equipment
$51,486K
Change in other
investing activities
$1,000K
Cash used for
financing activities
-$139,837K
Canceled cashflow
$15,000K
Effect of currency
exchange rate change on...
-$1,891K
Repayments of long-term
debt
$135,521K
Repurchase of convertible
debt
$14,647K
Treasury stock
$3,064K
Payments of deferred
financing costs
$992K
Changes in other
financing activities
-$613K
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source: myfinsight.com
USA TODAY Co., Inc. (TDAY)
USA TODAY Co., Inc. (TDAY)