Tribune Publishing (TPCO)

17.26

0.07 (0.41%)

At close: Apr 24, 2025, 3:47 PM

Tribune Publishing Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2020	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Dec 25, 2016
Net Income	-31.5M	-30.59M	248.79M	5.54M	6.54M
Depreciation & Amortization	n/a	47.31M	53.26M	56.7M	51.36M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	28.45M	18.29M	60.28M	145.8M	n/a
Other Non-Cash Items	75.14M	41.9M	-376.32M	-7.6M	20.37M
Deferred Income Tax	n/a	-2.58M	-390K	32.7M	11.55M
Change in Working Capital	-23.41M	-22.09M	29.66M	-7.33M	-12.26M
Operating Cash Flow	20.24M	47.13M	-34.54M	91.28M	85.98M
Capital Expenditures	n/a	-18.55M	-53.17M	-24.32M	-21.02M
Cash Acquisitions	n/a	n/a	-70.87M	2.56M	-7.6M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	8.42M	n/a
Other Investing Acitivies	-16K	-155K	474.46M	-2.44M	-2.49M
Investing Cash Flow	-16K	-18.71M	350.43M	-15.78M	-31.11M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	134K	-56.19M	113.52M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.8M	-71.67M	-359.74M	-84.2M	85.93M
Financial Cash Flow	-9.8M	-71.67M	-359.74M	-84.2M	85.93M
Net Cash Flow	36.66M	-43.25M	-43.84M	-8.7M	140.81M
Free Cash Flow	20.24M	28.58M	-87.7M	66.97M	64.96M