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 |
| 39.05M | -33.32M | -45.91M | -74.55M | -71.25M | -30.59M | -21.54M | -3.56M | 258.75M | 248.82M | 246.03M | 252.13M | -6.07M | 5.53M | 25.3M | 12.7M | 10M | 6.5M | -13M | -11.1M | -11.8M | |
| -23.57M | -19.34M | 41.02M | 42.92M | 44.7M | 47.31M | 50.69M | 51.03M | 52.99M | 53.3M | 52.31M | 52.1M | 49M | 49.8M | 43.7M | 46.7M | 50.5M | 51.4M | 64.3M | 64.2M | 63.1M | |
| 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 | |
| 66.65M | 64.74M | 17.34M | 18.47M | 29.16M | 70.46M | 112.45M | 160.11M | 168.76M | 127.46M | 212.98M | 162.74M | 145.8M | 145.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 33.31M | 99.59M | 68.89M | 92.46M | 90.03M | 41.9M | -8.02M | -93.06M | -362.73M | -376.36M | -350.42M | -310.1M | -25.35M | 644K | 32.26M | 45.1M | 35.31M | 20.44M | -16.27M | -13.48M | -15.79M | |
| 11.81M | 4.66M | -489K | -9.06M | -8.25M | -2.58M | -8.1M | -5.66M | -5.92M | -384K | 23.93M | 35.3M | 25.1M | 31.4M | 6.1M | 5.2M | 14M | 11.5M | 7M | -1M | -3.3M | |
| -5.98M | -23.41M | -6.05M | 6.42M | -24.66M | -22.09M | 18.74M | -29.17M | -6.49M | 29.66M | -11.46M | 38.52M | 26.18M | -7.33M | -21.57M | -21.3M | -29.67M | -12.26M | 10.01M | 24.04M | 33.05M | |
| 51.01M | 25.05M | 63.67M | 65.84M | 39.6M | 47.13M | 45.81M | -66.5M | -49.66M | -34.5M | -28.1M | 80.03M | 80.73M | 91.33M | 95.5M | 97.4M | 88.8M | 86M | 59.8M | 70.3M | 72.2M | |
| -10.3M | -11.53M | -13.3M | -15.81M | -18.14M | -18.55M | -18.08M | -32.02M | -49.85M | -53.17M | -59.83M | -45.12M | -26.88M | -24.32M | -18.57M | -20.85M | -20.9M | -21.02M | -20.68M | -22.25M | -23.93M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 132K | -2.92M | -36.92M | -70.87M | -79.64M | -76.59M | -42.59M | -8.64M | n/a | n/a | n/a | n/a | -678K | -1.08M | -68.75M | |
| 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 | -56.19M | -56.19M | -56.19M | n/a | -32K | -1.4M | -1.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 530K | 530K | 530K | 530K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 99.01M | 8.61M | 10.02M | 9.47M | 8.98M | -155K | -15.55M | -14.85M | 467.3M | 466.32M | 488.19M | 499.15M | 16.3M | 72.88M | 40.56M | 46.44M | 45.39M | -10.08M | 15.29M | 10.13M | 11.98M | |
| 88.71M | -2.92M | -3.28M | -6.34M | -9.16M | -18.71M | -33.5M | -49.78M | 380.52M | 342.28M | 349.26M | 377.96M | -52.64M | -15.74M | -34.2M | -30.6M | -31.7M | -31.1M | -6.1M | -14.6M | -82.1M | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 100K | 100K | 100K | 100K | -56.1M | -56.1M | -55.9M | 14.4M | 113.5M | 113.5M | 111.9M | 41.7M | |
| 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 | |
| 24.17M | 7.7M | -32.84M | -85.46M | -86.51M | -71.67M | -60.02M | -9.12M | -5.66M | -6.55M | -4.3M | -1.06M | -971K | -1.07M | -2.61M | -1.81M | 41.07M | -1.61M | -3.94M | -4.23M | 19.99M | |
| 24.17M | 7.7M | -32.84M | -85.46M | -86.51M | -71.67M | -60.02M | -9.12M | -353.54M | -359.7M | -368.56M | -370.59M | -27.79M | -84.19M | -79.9M | -78.9M | -8.7M | 85.9M | 78.9M | 72.3M | 65.5M | |
| 164.6M | 30.53M | 27.55M | -25.96M | -56.07M | -43.25M | -47.71M | -117.22M | -14.59M | -43.84M | -39.31M | 87.2M | 201K | -8.7M | -18.7M | -12.2M | 48.3M | 140.8M | 132.5M | 128M | 55.7M | |
| 40.72M | 13.52M | 50.37M | 50.03M | 21.46M | 28.58M | 27.73M | -98.53M | -99.51M | -87.67M | -87.93M | 34.9M | 53.85M | 67.01M | 76.93M | 76.55M | 67.9M | 64.98M | 39.12M | 48.05M | 48.27M |