A. H. Belo Corp AHC Cash Flow

A. h. belo corp (AHC)

CashFlow / TTM

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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-63	-12,469	3,708	5,975	6,770	31,505	20,218	16,975	14,010	0	0	0	-	-	-	-	-	-	-	-
Net income (loss)
9,292	-9,249	-6,280	-23,342	-25,221	7,232	10,848	10,577	10,161	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-19,180	-14,224	-17,791	-19,157	-18,257	52,066	74,479	97,127	92,777	53,924	40,799	19,959	15,926	918	-2,910	-3,764	419	0	0	0	-	-	-	-
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
9,478	9,944	10,228	10,490	10,701	10,896	10,990	11,181	11,214	11,653	11,559	11,467	11,619	11,467	11,895	12,309	12,864	13,600	13,861	13,991	14,018	13,609	13,897	12,486	14,982	8,712	6,867	14,558	17,045	21,994	28,845	28,753	29,223	0	0	0
Net periodic pension and other post-employment benefit
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net periodic pension and other post-employment benefit
-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net periodic pension and other post-employment benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash contributions to employee benefit plans in excess of net periodic expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Equity method investment loss in excess of dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,440	-1,734	-1,158	18,590	18,677	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net periodic benefit and contributions related to employee benefit plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Other comprehensive income (loss)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Share-based compensation
-	-	-	-	-605	1,023	1,038	1,120	944	881	818	709	640	611	602	606	605	532	561	586	702	803	848	798	1,059	995	975	1,095	1,095	1,190	1,512	1,843	2,150	0	0	0
Bad debt expense
828	1,127	1,014	1,047	888	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of net actuarial losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Gain on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Deferred income taxes
-3,522	-6,925	-8,769	-2,616	-1,783	0	0	0	-	-	-	-	1,046	-2,419	-2,175	-2,356	1,572	4,113	3,891	3,694	-780	0	0	0	-	-	-	-319	-269	0	0	0	-	-	-	-
Loss on investment related activity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,045	78,139	80,742	78,843	78,762	0	0	0	-	-	-	-	-	-	-	-	729	0	0	0
(Gain) loss on sale/disposal of assets, net
-	-	-	-	-212	0	0	0	-	-	-	-	-	-	-	-	-478	1,110	2,122	2,826	2,787	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments
-	-	-	-	-	-	-	-	3,344	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity method investment (gains) losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0
Write-off of unamortized debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-
Other operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-485	-44	-41	-44	144	344	285	-19	-37	0	0	0
Changes in working capital and other operating assets and liabilities, net of acquisitions:
Disposal (acquisition) of assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Accounts receivable
-3,525	-2,474	747	149	-3,795	-3,575	-1,572	-2,724	-265	-836	-1,501	-832	-2,388	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,546	0	0	0
Inventories, prepaids and other current assets
-1,198	-2,740	-5,354	-8,139	-7,970	-2,778	756	3,615	3,966	211	-1,613	-2,301	-528	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funds held by former parent for future pension contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,410	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Prepaids and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Inventories, prepaids and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,524	0	0	0
Other assets
-1,381	-945	-636	-547	-318	-2,852	-2,595	-3,101	-2,196	1,442	2,398	2,729	2,592	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-693	-1,658	-1,654	-3,012	-3,969	-2,057	-1,157	-3,813	1,267	-1,717	-3,577	1,600	-3,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,918	0	0	0
Compensation and benefit obligations
-2,682	1,636	-188	-455	818	-1,095	-477	-342	-155	-895	755	1,623	1,777	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	487	0	0	0
Pension liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other accrued expenses
859	-1,172	765	241	3,074	3,844	3,690	2,636	-614	2,924	688	809	1,060	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,258	0	0	0
Advance subscription payments
-	-	-	0	-	-	-	-1,558	-1,573	-1,032	-1,693	-1,773	-1,181	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-325	0	0	0
Other post-employment benefits
-62	-58	-56	-56	-928	-927	-1,057	-1,057	-186	-168	-28	-104	-91	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in working capital and other operating assets and liabilities, net of acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Net cash provided by (used for) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	7,616	10,745	12,148	4,043	-4,779	-38,138	-35,879	-41,278	-33,318	691	-5,569	1,129	2,461	0	0	0	-	-	-	-	-	-	-	-
Net cash used for discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-24	447	-1,560	3,282	6,856	9,428	15,101	15,142	11,777	0	0	0	-	-	-	-	-	-	-	-
Other post-employment benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by operating activities
1,205	2,956	3,516	8,005	11,718	15,242	-7,452	-12,185	-12,095	0	0	0	-	-	-	-	-4,803	-37,691	-37,439	-37,996	-26,462	10,119	9,532	16,271	14,238	11,611	15,561	-1,178	-1,357	10,785	7,322	19,507	-15,160	0	0	0
Investing Activities
Purchases of assets
2,415	2,519	2,416	3,529	5,656	8,512	10,913	13,460	12,005	10,266	8,212	5,354	6,597	7,194	8,072	8,497	7,572	7,796	7,801	8,006	7,844	5,820	4,692	3,904	4,258	5,828	5,286	6,632	7,047	5,146	7,933	7,221	6,972	0	0	0
Sales of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	259	628	0	0	0	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,110	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other investment related proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,046	-78,859	-83,164	-101,060	-100,980	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	500	681	2,779	2,279	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other investment related proceeds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	729	0	0	0
Net cash provided by (used for) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	100,942	18,474	12,077	-5,443	-5,629	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by discontinued investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,561	66,197	48,169	48,121	48,313	0	0	0	-	-	-	-	-	-	-	-
Net cash used for investing activities
-174	-278	-244	-3,529	-5,656	4,536	10,369	7,822	9,277	0	0	0	-	-	-	-	-15,270	69,810	122,862	132,010	146,503	84,671	60,246	42,678	42,684	17,352	-11,911	-11,253	-11,292	-10,387	-10,940	-10,156	-9,728	0	0	0
Financing Activities
Purchases of noncontrolling interests
-	-	-	-	-	-	-	-	9,231	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
6,876	6,944	7,011	7,072	7,116	10,137	10,128	10,121	10,114	7,077	7,064	7,047	7,029	7,015	7,011	7,022	57,200	57,237	57,275	91,130	41,012	41,032	41,050	6,794	6,356	11,401	10,958	10,957	10,947	0	0	0	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	179	251	322	200	407	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares repurchased
842	962	1,001	1,084	1,299	0	0	0	-	-	-	-	-	-	-	-	3,146	4,021	4,803	5,414	4,974	4,019	3,517	2,841	2,763	2,636	1,714	947	350	0	0	0	-	-	-	-
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	156	156	156	33	71	151	278	414	941	865	748	667	69	203	207	196	300	0	0	0	-	-	-	-
Net cash used for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax benefit on options and RSUs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for financing activities
-7,718	-7,900	-8,006	-8,150	-8,409	-11,262	-11,022	-10,867	-19,593	0	0	0	-	-	-	-	-59,718	0	0	0	-	-43,163	-42,875	-8,271	-8,823	-13,535	-12,038	-11,408	-10,697	0	0	0	-	-	-	-
Net decrease in cash and cash equivalents
-	-	-	0	-	-	-	-15,230	-22,411	-28,386	-17,528	-5,451	1,691	-1,340	-1,677	-6,786	-79,791	-28,382	24,307	-1,098	75,978	51,627	26,903	50,678	48,099	15,428	-8,388	-23,839	-23,346	-4,679	-8,818	4,135	-28,851	0	0	0
Supplemental Disclosures
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Income tax paid, net (refund)
-	0	0	-6,095	-	-7,025	-2,895	410	583	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	0	0	0
Noncash investing and financing activities:
Investments in property, plant and equipment payable
-	-	-	-	-	1,009	1,150	787	1,140	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests payable
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term note receivable for asset sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of equity method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Capital contributions by noncontrolling interest of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-