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Net income
$219,472K
Depreciation
$61,646K
Amortization of intangible
assets
$35,347K
Employee stock-based
compensation awards
$26,178K
Company stock 401 match
contributions
$16,416K
Provision for deferred
income taxes
$14,626K
Increase (decrease) in
accounts payable
$5,938K
Amortization of deferred
financing costs, debt...
$5,644K
Increase (decrease) in
deferred revenue
$4,573K
Pension expense, net of
employer contributions
$1,789K
Changes in other assets
and liabilities,...
-$487K
Decrease in trade
receivables
-$99K
Net cash flow from
operating activities
$325,995K
Canceled cashflow
$66,220K
(decrease) increase in cash
and cash...
-$401,974K
Canceled cashflow
$325,995K
Proceeds from
investments
$3,201K
Proceeds from sale of
assets
$690K
(decrease) increase in
interest and taxes...
$66,220K
Net cash flow used
for financing...
-$682,995K
Net cash flow (used
for) provided by...
-$44,974K
Canceled cashflow
$3,891K
Debt repayment
$550,000K
Dividends paid
$80,459K
Payments for tax
withholding related to...
$25,327K
Repurchase of
noncontrolling interest in...
$20,845K
Payments for
acquisition-related earnout...
$6,364K
Purchase of property and
equipment
$43,430K
Payments for investments
$3,690K
Payments for
acquisitions of businesses...
$1,745K
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Cash Flow
source: myfinsight.com
TEGNA INC (TGNA)
TEGNA INC (TGNA)