A. H. Belo Corp AHC Cash Flow

A. h. belo corp (AHC)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating Activities
Loss from divestiture of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-52	2	-12	-12,407	16,125	2,269	783	12,328	4,838	-974	-2,182	-	-	-	-	-	-	-	-
Net income (loss)
-1,096	-4,005	16,528	-2,135	-19,637	-1,036	-534	-4,014	12,816	2,580	-805	-4,430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,821	-6,727
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-18,809	-452	674	-593	-13,853	-4,019	-692	307	56,470	18,394	21,956	-4,043	17,617	5,269	1,116	-8,076	2,609	1,441	262	-3,893	-	-	-	-
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
2,114	2,429	2,473	2,462	2,580	2,713	2,735	2,673	2,775	2,807	2,926	2,706	3,214	2,713	2,834	2,858	3,062	3,141	3,248	3,413	3,798	3,402	3,378	3,440	3,389	3,690	1,967	5,936	-2,881	1,845	9,658	8,423	2,068	8,696	9,566	8,893
Net periodic pension and other post-employment benefit
-	-	-	-	-	-	-	-	-	-	-859	-859	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net periodic pension and other post-employment benefit
-	818	819	818	-	930	931	930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net periodic pension and other post-employment benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	877	882	867	-	1,142	1,141	1,142	-	6,865	3,251	3,009	-	-	-	-	-	-	-	-	-	-	-	-
Cash contributions to employee benefit plans in excess of net periodic expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,865	3,251	3,009	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98	264	15
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66	59	13	-	-	-	-
Equity method investment loss in excess of dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-106	-564	-275	-495	-400	12	19,473	-408	-	-	-	-	-	-	-	-	-	-	-	-
Net periodic benefit and contributions related to employee benefit plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,175	-	-	-	-	-	-	-	-
Other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-154
Share-based compensation
-	-	-	-	-1,459	134	103	617	169	149	185	441	106	86	76	372	77	77	80	371	4	106	105	487	105	151	55	748	41	131	175	748	136	453	506	1,055
Bad debt expense
118	236	74	400	417	123	107	241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of net actuarial losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-10	-10	-	-	-	-
Gain on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	-	-47	-22	492	-	-	-	-
Deferred income taxes
296	1,472	-6,076	786	-3,107	-372	77	1,619	-	-	-	-	1,059	-4	-13	4	-2,406	240	-194	3,932	135	18	-391	-542	-	-	-	-103	-55	-113	-48	-53	-	-	-	-
Loss on investment related activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	965	81	77,093	2,603	-934	0	-	-	-	-	-	-	-	-	0	0	0	729
(Gain) loss on sale/disposal of assets, net
-	-	-	-	0	-4	-22	-186	-	-	-	-	-	-	-	-	332	-145	-704	39	1,920	867	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments
-	-	-	-	-	-	-	-	3,116	0	0	228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity method investment (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	549	-	607	775	351	-	709	758	279
Write-off of unamortized debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	401	-	0	0	0	-	-	-	-
Other operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-297	-3	3	-188	144	0	0	0	344	-59	-304	-18
Changes in working capital and other operating assets and liabilities, net of acquisitions:
Disposal (acquisition) of assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	2,696
Accounts receivable
1,664	-3,270	186	-2,105	2,715	-49	-412	-6,049	2,935	1,954	-1,564	-3,590	2,364	1,289	-895	-5,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,140	-689	-1,236	-14,761
Inventories, prepaids and other current assets
-347	-1,178	-982	1,309	-1,889	-3,792	-3,767	1,478	3,303	-258	-908	1,829	-452	-2,082	-1,596	3,602	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funds held by former parent for future pension contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-3,410
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,592	-2,376	2,392
Prepaids and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,232	-1,211	2,924
Inventories, prepaids and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,258	311	164	-741
Other assets
470	-497	-353	-1,001	906	-188	-264	-772	-1,628	69	-770	133	2,010	1,025	-439	-4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
235	-194	875	-1,609	-730	-190	-483	-2,566	1,182	710	-3,139	2,514	-1,802	-1,150	2,038	-2,786	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,358	-932	-4,181	-11,163
Compensation and benefit obligations
-1,628	449	1,859	-3,362	2,690	-1,375	1,592	-2,089	777	-757	1,727	-1,902	37	893	2,595	-1,748	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,825	-2,463	-172	1,297
Pension liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,908	-5,397	-38,233
Other accrued expenses
709	-955	510	595	-1,322	982	-14	3,428	-552	828	-1,068	178	2,986	-1,408	-947	429	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,024	559	2,943	-220
Advance subscription payments
-	-	-	704	-	-	-	563	-509	-653	-959	548	32	-1,314	-1,039	1,140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,220	1,147	-1,963	1,711
Other post-employment benefits
-17	-16	-15	-14	-13	-14	-15	-886	-12	-144	-15	-15	6	-4	-91	-2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in working capital and other operating assets and liabilities, net of acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-606	1,930	7,879	-	-6,791	6,833	-2,443	-	-1,103	2,099	-5,192	-	3,472	-3,228	3,757	-	-	-	-
Net cash provided by (used for) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	937	-1,544	7,876	347	4,066	-141	-229	-8,475	-29,293	2,118	-5,628	-515	4,716	-4,142	1,070	817	-	-	-	-	-	-	-	-
Net cash used for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	133	-63	-93	470	-1,874	4,779	3,481	3,042	3,799	4,820	116	-	-	-	-	-	-	-	-
Other post-employment benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-57	145	-297
Net cash provided by operating activities
-1,580	3,822	1,729	-2,766	171	4,382	6,218	947	3,695	-18,312	1,485	1,037	-	-	-	-	4,065	-8	-292	-8,568	-28,823	244	-849	2,966	7,758	-343	5,890	933	5,131	3,607	-10,849	754	17,273	144	1,336	-33,913
Investing Activities
Purchases of assets
1,208	750	277	180	1,312	647	1,390	2,307	4,168	3,048	3,937	852	2,429	994	1,079	2,095	3,026	1,872	1,504	1,170	3,250	1,877	1,709	1,008	1,226	749	921	1,362	2,796	207	2,267	1,777	895	2,994	1,555	1,528
Sales of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168	0	114	-23	537	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	14,110	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other investment related proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	-965	-80	-77,814	-4,305	-18,861	0	-	-	-	-	-	-	-	-	-	-	-49	13
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	500	0	181	2,098	0	-	-	-	-	-	-	-	-	-	-	-	-
Other investment related proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	729
Net cash provided by (used for) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-666	-1,079	-2,095	-	-	-	-	81,248	5,648	15,054	-1,008	-1,220	-749	-2,466	-1,194	-	-	-	-	-	-	-	-
Net cash provided by discontinued investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	762	45,432	-434	-199	21,398	27,404	-482	-7	-	-	-	-	-	-	-	-
Net cash used for investing activities
-1,208	-681	1,895	-180	-1,312	-647	-1,390	-2,307	8,880	5,186	-3,937	-852	-	-	-	-	-3,070	-1,972	5,472	-15,700	82,010	51,080	14,620	-1,207	20,178	26,655	-2,948	-1,201	-5,154	-2,608	-2,290	-1,240	-4,249	-3,161	-1,506	-812
Financing Activities
Purchases of noncontrolling interests
-	-	-	-	-	-	-	-	0	0	0	9,231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
1,712	1,717	1,721	1,726	1,780	1,784	1,782	1,770	4,801	1,775	1,775	1,763	1,764	1,762	1,758	1,745	1,750	1,758	1,769	51,923	1,787	1,796	35,624	1,805	1,807	1,814	1,368	1,367	6,852	1,371	1,367	1,357	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	0	0	122	57	72	71	0	264	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares repurchased
123	192	187	340	243	231	270	555	-	-	-	-	-	-	-	-	557	642	832	1,115	1,432	1,424	1,443	675	477	922	767	597	350	0	0	0	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	0	0	123	33	0	0	0	71	80	127	136	598	4	10	55	0	138	14	44	104	-	-	-	-
Net cash used for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,833	931	-1,976	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit on options and RSUs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	506	-	29	374	470	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for financing activities
-1,835	-1,909	-1,908	-2,066	-2,017	-2,015	-2,052	-2,325	-4,870	-1,775	-1,897	-11,051	-	-	-	-	-2,296	-2,400	-2,561	-52,461	-	-3,015	-36,557	-1,412	-2,179	-2,727	-1,953	-1,964	-6,891	-1,230	-1,323	-1,253	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	-5,012	-	-	-	-3,685	7,705	-14,901	-4,349	-10,866	1,730	-4,043	7,728	-3,724	-1,301	-4,380	2,619	-76,729	50,108	48,309	-22,786	347	25,757	23,585	989	-2,232	-6,914	-231	-14,462	-1,739	11,753	-4,370	-1,509	-34,725
Supplemental Disclosures
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	165	54	-	57	65	72
Income tax paid, net (refund)
-	2	886	9	-	-4,093	-2,015	-300	-617	37	1,290	-127	-	334	1,246	43	-	2,681	0	8,918	-	2,203	0	0	-	-	-	-	-	41	4,465	64	-	0	-3,146	4,165
Noncash investing and financing activities:
Investments in property, plant and equipment payable
-	-	-	-	-	-73	-157	327	912	68	-520	680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests payable
-	-	-	-	-	-	-	-	-	-	-	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term note receivable for asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	3,367	-	183	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	934	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions by noncontrolling interest of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	0	0	-	-	-	-