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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Net Income	27.04M	5.96M	6.67M	-606K	-45.34M	-6.63M	-21.98M	2.7M	-4.67M	2.42M	-4M	265M	-14.6M	-373K	2.1M	6.8M	-3M	19.4M	-10.5M	4.1M	-6.5M
Depreciation & Amortization	5.24M	-48.04M	9.36M	9.87M	9.47M	12.32M	11.26M	11.65M	12.08M	15.7M	11.61M	13.6M	12.4M	14.7M	11.4M	10.5M	13.2M	8.6M	14.4M	14.3M	14.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.91M	65.69M	1.46M	-2.41M	n/a	18.29M	2.59M	8.29M	41.3M	60.28M	50.25M	16.93M	n/a	145.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-20.09M	47.37M	6.1M	-76K	46.2M	16.66M	29.67M	-2.5M	-1.93M	-33.25M	-55.38M	-272.16M	-15.57M	-7.32M	-15.06M	12.59M	10.43M	24.3M	-2.23M	2.8M	-4.44M
Deferred Income Tax	453K	6.46M	2.85M	2.05M	-6.7M	1.31M	-5.72M	2.86M	-1.04M	-4.21M	-3.28M	2.6M	4.5M	20.1M	8.1M	-7.6M	10.8M	-5.2M	7.2M	1.2M	8.3M
Change in Working Capital	9.42M	-21.96M	-13.77M	20.32M	-8.01M	-4.59M	-1.3M	-10.76M	-5.43M	36.23M	-49.2M	11.91M	30.72M	-4.89M	778K	-429K	-2.79M	-19.13M	1.04M	-8.8M	14.62M
Operating Cash Flow	23.18M	-17.47M	12.21M	33.09M	-2.78M	21.15M	14.38M	6.85M	4.74M	19.83M	-97.93M	23.7M	19.9M	26.23M	10.2M	24.4M	30.5M	30.4M	12.1M	15.8M	27.7M
Capital Expenditures	-2.27M	-2.91M	-2.07M	-3.05M	-3.5M	-4.69M	-4.58M	-5.38M	-3.91M	-4.21M	-18.52M	-23.21M	-7.22M	-10.87M	-3.82M	-4.97M	-4.66M	-5.13M	-6.09M	-5.02M	-4.78M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	132K	-3.05M	-34M	-33.95M	-8.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-56.19M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	530K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	99.38M	-852K	8K	468K	8.98M	563K	-539K	-29K	-150K	-14.83M	164K	482.11M	-1.13M	7.04M	11.12M	-734K	55.45M	-25.27M	16.99M	-1.78M	-17K
Investing Cash Flow	97.11M	-3.76M	-2.06M	-2.58M	5.48M	-4.12M	-5.12M	-5.41M	-4.06M	-18.91M	-21.4M	424.9M	-42.3M	-11.94M	7.3M	-5.7M	-5.4M	-30.4M	10.9M	-6.8M	-4.8M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	100K	-56.2M	n/a	200K	70.4M	42.9M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.6M	27.96M	-2.75M	-2.63M	-14.87M	-12.59M	-55.37M	-3.68M	-37K	-936K	-4.47M	-348.1M	-6.2M	-9.79M	-6.5M	-5.3M	-62.6M	-5.5M	-5.5M	64.9M	32M
Financial Cash Flow	1.6M	27.96M	-2.75M	-2.63M	-14.87M	-12.59M	-55.37M	-3.68M	-37K	-936K	-4.47M	-348.1M	-6.2M	-9.79M	-6.5M	-5.3M	-62.6M	-5.5M	-5.5M	64.9M	32M
Net Cash Flow	121.89M	7.42M	7.4M	27.88M	-12.17M	4.44M	-46.11M	-2.23M	646K	-22K	-115.61M	100.4M	-28.6M	4.5M	10.9M	13.4M	-37.5M	-5.5M	17.4M	73.9M	55M
Free Cash Flow	20.91M	-20.38M	10.14M	30.04M	-6.28M	16.46M	9.81M	1.48M	833K	15.61M	-116.45M	490K	12.68M	15.36M	6.38M	19.43M	25.84M	25.27M	6.01M	10.78M	22.92M