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Depreciation and
amortization
$31,190K
Net income (loss)
$19,891K
Share-based compensation
expense
$2,070K
Non-cash interest
expense
$1,450K
Loss on early
extinguishment of debt
-$75K
Cash provided by
operating activities
$19,283K
Canceled cashflow
$35,393K
Decrease in cash, cash
equivalents and restricted...
-$5,307K
Canceled cashflow
$19,283K
Borrowings of long-term
debt
$14,652K
Proceeds from sale of real
estate and other assets
$9,259K
Change in other assets
and liabilities,...
$23,087K
Gain on sale or
disposal of assets, net
$7,844K
Pension and other
postretirement benefit...
$3,810K
Equity income in
unconsolidated investees, net
$652K
Cash used for
financing activities
-$20,599K
Canceled cashflow
$14,652K
Cash (used for)
provided by investing...
-$3,649K
Effect of currency
exchange rate change on...
-$342K
Canceled cashflow
$9,259K
Payment to former
partner
$28,475K
Repayments of long-term
debt
$4,025K
Treasury stock
$2,744K
Changes in other
financing activities
-$7K
Purchase of property,
plant and equipment
$12,908K
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Cash Flow
USA TODAY Co., Inc. (TDAY)
USA TODAY Co., Inc. (TDAY)
source: myfinsight.com