Tegna inc. (TGNA)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent

86,198

83,955

48,346

79,955

73,979

160,815

97,151

92,512

55,187

303,625

39,951

-192,429

63,899

144,243

133,435

114,385

95,936

157,968

105,742

131,493

127,483

694,967

139,992

225,912

69,589

105,208

97,501

126,741

116,463

115,006

148,608

135,559

75,834

124,678

111,780

165,527

98,142

183,917

113,688

205,901

119,314

141,112

85,193

78,307

77,749

Adjustments to reconcile net income to net cash flow from operating activities:
Depreciation and amortization

33,116

-

30,399

23,356

23,606

-

22,309

21,823

20,253

-

20,581

45,076

52,105

-

51,795

50,767

50,635

-

50,224

82,272

81,570

-

61,575

59,321

62,507

-

46,266

47,835

48,054

-

48,505

48,235

47,582

-

48,984

49,941

49,927

-

52,146

54,569

55,903

-

59,279

62,030

63,901

Stock-based compensation

-757

6,259

4,445

5,009

4,433

239

4,325

4,368

3,599

2,909

4,029

5,057

5,103

4,374

4,161

4,298

4,757

9,232

5,237

2,761

9,114

8,749

7,925

8,307

8,901

10,307

7,253

7,645

8,232

8,500

5,510

5,967

6,631

7,764

5,286

5,300

9,653

11,179

4,347

4,238

12,943

9,506

4,775

5,000

6,092

Company stock 401(k) contribution

5,138

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on sales of assets

0

-4,326

3

8,845

2,880

-2,000

-415

6,396

1,010

0

-8,297

-10,621

-885

-17,985

-15,219

-3,728

-5,135

-32,317

-2

-20,792

-12,385

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity income in unconsolidated investees, net

9,015

-773

-491

-615

12,028

-1,288

771

15,547

-1,238

11,950

866

-885

-1,469

-640

-3,549

-5,914

2,933

-940

-1,013

2,638

5,058

532

1,756

156,540

8,491

14,895

11,711

9,424

7,794

6,407

3,005

8,663

4,312

-5,797

2,563

7,973

3,458

4,063

7,041

7,503

533

4,150

-373

2,839

-2,689

Changes in operating assets and liabilities, net of acquisitions:
Facility consolidation and asset impairment charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,615

28,775

14,820

-

5,880

4,497

5,705

108,013

4,231

5,097

4,788

27,722

0

6,394

7,656

-

-

-

0

-

-

-

-

Pension contributions, net of expense

-3,642

-13,904

-1,731

-3,570

-242

-2,083

-8,774

-8,086

-23,072

-729

-10,704

-493

-1,350

1,122

1,042

1,845

-752

-644

780

-116,906

-5,606

-10,211

-36,804

-43,289

-20,890

-6,627

-500

-3,510

-72,241

-3,460

-15,651

-28,662

-47,604

-9,917

-10,909

-19,921

-1,583

-114,750

-13,147

-542

3,575

-26,852

-2,873

47,013

-29,851

Change in other assets and liabilities, net

-66,326

-66,123

-12,545

31,322

38,459

55,169

-63,964

-14,181

5,009

-62,708

-16,711

110,382

-17,806

-49,073

-16,318

78,751

25,720

10,938

-21,251

-32,608

44,913

141,275

-39,115

-66,451

-39,566

-35,000

19,672

-13,874

62,136

127,116

6,044

3,038

-79,168

92,927

-35,774

8,542

-63,745

130,048

-69,226

93,386

-108,135

208,557

-29,377

-143,737

55,468

Net cash flow from operating activities

177,364

82,888

97,734

68,442

48,409

194,549

178,619

102,855

51,186

37,690

108,715

103,107

139,917

223,938

225,519

102,186

127,058

141,625

184,249

150,382

174,975

274,939

217,662

188,937

166,002

162,530

125,017

187,658

36,283

258,004

182,154

154,495

162,087

210,976

188,352

190,726

224,082

89,201

242,264

149,232

292,187

248,746

221,118

220,668

176,048

Cash flows from investing activities:
Purchase of property and equipment

13,264

37,125

13,547

12,874

24,810

29,949

14,417

10,221

10,643

13,040

14,143

31,744

17,959

26,219

28,527

23,601

16,449

43,870

19,876

35,900

19,121

58,795

34,654

35,054

21,851

37,739

23,770

32,801

16,097

28,864

24,658

20,187

18,165

26,072

17,128

16,623

12,628

32,197

16,973

11,021

8,879

21,985

12,538

14,336

18,878

Reimbursements from spectrum repacking

7,515

2,999

5,536

4,305

4,134

2,343

3,032

2,025

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for acquisitions of businesses and other assets, net of cash acquired

15,000

6,700

1,321,557

77,054

108,872

0

2,531

-1

325,903

0

0

0

0

9,327

143,199

493

53,059

2

16,362

28,668

8,624

1,788,153

80,768

89,358

32,598

1,433,479

-607

16,493

1,641

3,900

54,164

1,176

8,004

6,732

4,363

9,645

2,280

0

0

0

15,164

2,883

-400

2,019

5,079

Payments for investments

509

945

488

2,382

1,171

368

6,830

488

3,991

3,627

1,415

588

775

1,665

3,135

5,950

10,047

3,422

125

25,168

5,000

1,708

0

4,318

1,000

0

1,001

1,378

1,001

1,501

500

0

500

3,359

1,250

14,322

475

5,668

1,200

1,400

2,716

1,400

4,550

897

2,827

Proceeds from investments

695

678

3,065

337

618

5,965

0

214

1,010

21,891

14,620

0

1,369

30,282

5,510

0

4,617

0

0

4,519

7,883

14,558

2,936

157,556

5,759

28,629

5,414

19,305

10,060

20,455

4,781

6,067

4,326

21,765

5,536

20,216

5,465

29,091

3,578

6,975

5,834

5,057

5,736

2,807

6,861

Proceeds from sale of assets and businesses

5,000

-

-

-

20,064

-

-

-

1,373

199,529

103

1,021

4,535

7,417

1,024

0

0

300,488

0

6,711

103,813

1,808

236,922

21,882

44,735

79,559

27,750

4,238

2,348

1,411

33,558

3,398

642

71

2,475

30,520

3,910

7,155

8,380

91,977

5,194

9,752

14,547

2,350

5,259

Net cash flow used for investing activities

-15,563

-40,443

-1,325,322

-87,668

-110,037

-22,009

-20,537

6,284

-338,154

22,865

197,507

-31,311

-12,830

488

-168,327

-30,044

-74,938

253,194

-36,363

-78,506

78,951

-1,832,290

124,436

50,708

-4,955

-1,363,030

9,000

-27,129

-6,331

-12,399

-40,983

-11,898

-21,701

-14,327

-14,730

10,146

-6,008

-1,619

-6,215

86,531

-15,731

-11,459

3,595

-12,095

-14,664

Cash flows from financing activities:
Payments under revolving credit facilities, net

118,000

-

-

-

30,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Payments) proceeds of borrowings under revolving credit facilities, net

-

-

-

-

-

-

-

-

220,000

-

0

-589,000

-46,000

-95,000

-300,000

268,000

42,000

-40,000

75,000

175,000

-130,000

640,000

0

0

0

0

-126,000

-94,000

15,000

-205,000

-30,000

302,000

-97,000

-160,000

75,000

265,000

-166,000

-

-

-

-

104,501

0

-563,604

-66,897

Proceeds from borrowings under revolving credit facilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-262,000

-

-197,000

-181,000

547,000

Proceeds from borrowings

1,000,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt repayments

985,000

635,000

25,000

25,000

25,000

25,161

29,862

33,061

33,062

313,061

33,061

33,062

33,062

102,998

20,040

211,490

18,062

241,351

259,702

76,431

10,025

509,863

9,702

10,025

7,900

287,719

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for debt issuance costs and early redemption fee

27,603

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Sale of Noncontrolling Interest, Financing Activities

14,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of unsecured fixed rate notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-250,000

-

591,396

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

30,470

15,173

15,157

15,216

15,078

15,071

15,082

15,094

15,043

15,061

15,036

30,075

29,998

30,012

30,165

30,609

30,853

31,345

45,373

45,533

45,257

45,269

45,211

45,479

45,369

45,713

45,825

45,889

45,806

46,036

46,545

47,289

18,952

19,116

9,619

9,635

9,576

9,655

9,538

9,530

9,493

9,442

9,386

9,276

91,224

Repurchases of common stock

-

-

-

-

-

-

-

-

-

15,047

0

1,201

7,252

10,974

0

75,506

75,411

70,461

125,479

37,570

37,520

0

0

37,878

37,937

37,853

37,401

8,615

32,770

37,446

35,492

45,485

35,525

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling membership interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,195

0

0

877

42,390

0

0

218

47,100

0

0

0

23,542

0

0

85,149

-

-

-

0

-

-

-

-

Excess tax benefit from equity awards and proceeds from stock option exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,553

1,334

9,028

16,273

2,030

7,214

5,918

27,142

4,573

-242

2,275

1,902

50

241

1,416

2,210

-37

403

638

402

0

0

0

Deferred payments for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,206

10,151

4,330

0

2,439

0

3,693

0

0

0

1,027

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-9,073

-

-53

-108

-338

-

125

281

-4,630

-

615

2,349

-8,144

-

-127

410

-19,788

-

-23,210

-4,392

-13,536

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flow used for financing activities

-156,146

-22,235

1,207,514

44,676

-70,416

-60,444

-158,819

-92,974

167,265

-345,488

-70,462

-2,330

-124,456

-259,108

-52,016

-49,195

-102,114

-383,418

-249,109

11,074

-236,338

301,546

602,161

-102,199

-337,385

858,149

514,723

-141,290

-61,569

-308,440

-107,464

-97,587

-150,229

-225,880

-142,482

-177,826

-259,309

-76,702

-221,575

-182,127

-270,855

-261,426

-206,386

-753,880

388,879

Increase (decrease) in cash

5,655

20,210

-20,074

25,450

-132,044

112,096

-737

16,165

-119,703

-284,933

235,760

69,466

2,631

-34,682

5,176

22,947

-49,994

11,401

-101,289

83,407

17,197

-1,256,031

943,849

137,689

-176,226

-342,164

649,870

18,664

-32,197

-62,415

35,356

44,610

-9,447

-29,064

30,649

23,124

-40,797

10,582

15,224

53,060

5,353

-24,974

19,401

-544,687

550,106

Effect of currency exchange rate change

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

457

-391

-226

-410

243

112

187

1,130

-575

-580

420

1,649

-400

396

167

-491

78

438

-298

750

-576

-248

-835

1,074

620

-157

Supplemental Cash Flow Information [Abstract]
Cash paid (received) for income taxes, net of refunds

793

-

-

-

-397

-

-

-

-

-

-

-

-

-

40,406

77,216

27,430

46,187

22,108

19,611

17,675

94,236

67,518

37,483

7,801

21,585

29,110

34,503

39,180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

66,240

-

-

-

27,412

-

-

-

-

-

-

-

-

-

37,263

80,986

35,261

81,935

48,659

86,599

47,981

74,677

44,524

73,191

49,798

40,952

22,173

40,272

22,783

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash investing and financing activities
Assets-held-for-sale proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-235,454

224,607

157,275

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-