Tegna inc. (TGNA)
CashFlow / TTM
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

298,454

286,235

363,095

411,900

424,457

405,665

548,475

491,275

206,334

215,046

55,664

149,148

455,962

487,999

501,724

474,031

491,139

522,686

1,059,685

1,093,935

1,188,354

1,130,460

540,701

498,210

399,039

445,913

455,711

506,818

515,636

475,007

484,679

447,851

477,819

500,127

559,366

561,274

601,648

622,820

580,015

551,520

423,926

382,361

0

0

0

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

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Stock-based compensation

14,956

20,146

14,126

14,006

13,365

12,531

15,201

14,905

15,594

17,098

18,563

18,695

17,936

17,590

22,448

23,524

21,987

26,344

25,861

28,549

34,095

33,882

35,440

34,768

34,106

33,437

31,630

29,887

28,209

26,608

25,872

25,648

24,981

28,003

31,418

30,479

29,417

32,707

31,034

31,462

32,224

25,373

0

0

0

Company stock 401(k) contribution

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on sales of assets

4,522

7,402

9,728

9,310

6,861

4,991

6,991

-891

-17,908

-19,803

-37,788

-44,710

-37,817

-42,067

-56,399

-41,182

-58,246

-65,496

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity income in unconsolidated investees, net

7,136

10,149

9,634

10,896

27,058

13,792

27,030

27,125

10,693

10,462

-2,128

-6,543

-11,572

-7,170

-7,470

-4,934

3,618

5,743

7,215

9,984

163,886

167,319

181,682

191,637

44,521

43,824

35,336

26,630

25,869

22,387

10,183

9,741

9,051

8,197

18,057

22,535

22,065

19,140

19,227

11,813

7,149

3,927

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

124,095

122,446

123,046

122,129

41,838

37,607

38,904

41,772

0

0

0

-

-

-

0

-

-

-

-

Pension contributions, net of expense

-22,847

-19,447

-7,626

-14,669

-19,185

-42,015

-40,661

-42,591

-34,998

-13,276

-11,425

321

2,659

3,257

1,491

1,229

-117,522

-122,376

-131,943

-169,527

-95,910

-111,194

-107,610

-71,306

-31,527

-82,878

-79,711

-94,862

-120,014

-95,377

-101,834

-97,092

-88,351

-42,330

-147,163

-149,401

-130,022

-124,864

-36,966

-26,692

20,863

-12,563

0

0

0

Change in other assets and liabilities, net

-113,672

-8,887

112,405

60,986

15,483

-17,967

-135,844

-88,591

35,972

13,157

26,792

27,185

-4,446

39,080

99,091

94,158

-17,201

1,992

132,329

114,465

80,622

-3,857

-180,132

-121,345

-68,768

32,934

195,050

181,422

198,334

57,030

22,841

-18,977

-13,473

1,950

39,071

5,619

90,463

46,073

124,582

164,431

-72,692

90,911

0

0

0

Net cash flow from operating activities

426,428

297,473

409,134

490,019

524,432

527,209

370,350

300,446

300,698

389,429

575,677

692,481

691,560

678,701

596,388

555,118

603,314

651,231

784,545

817,958

856,513

847,540

735,131

642,486

641,207

511,488

606,962

664,099

630,936

756,740

709,712

715,910

752,141

814,136

692,361

746,273

704,779

772,884

932,429

911,283

982,719

866,580

0

0

0

Cash flows from investing activities:
Purchase of property and equipment

76,810

88,356

81,180

82,050

79,397

65,230

48,321

48,047

69,570

76,886

90,065

104,449

96,306

94,796

112,447

103,796

116,095

118,767

133,692

148,470

147,624

150,354

129,298

118,414

116,161

110,407

101,532

102,420

89,806

91,874

89,082

81,552

77,988

72,451

78,576

78,421

72,819

69,070

58,858

54,423

57,738

67,737

0

0

0

Reimbursements from spectrum repacking

20,355

16,974

16,318

13,814

11,534

7,400

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

1,420,311

1,514,183

1,507,483

188,457

111,402

328,433

328,433

325,902

325,903

0

9,327

152,526

153,019

206,078

196,753

69,916

98,091

53,656

1,841,807

1,906,213

1,966,903

1,990,877

1,636,203

1,554,828

1,481,963

1,451,006

21,427

76,198

60,881

67,244

70,076

20,275

28,744

23,020

16,288

11,925

2,280

15,164

18,047

17,647

19,666

9,581

0

0

0

Payments for investments

4,324

4,986

4,409

10,751

8,857

11,677

14,936

9,521

9,621

6,405

4,443

6,163

11,525

20,797

22,554

19,544

38,762

33,715

32,001

31,876

11,026

7,026

5,318

6,319

3,379

3,380

4,881

4,380

3,002

2,501

4,359

5,109

19,431

19,406

21,715

21,665

8,743

10,984

6,716

10,066

9,563

9,674

0

0

0

Proceeds from investments

4,775

4,698

9,985

6,920

6,797

7,189

23,115

37,735

37,521

37,880

46,271

37,161

37,161

40,409

10,127

4,617

9,136

12,402

26,960

29,896

182,933

180,809

194,880

197,358

59,107

63,408

55,234

54,601

41,363

35,629

36,939

37,694

51,843

52,982

60,308

58,350

45,109

45,478

21,444

23,602

19,434

20,461

0

0

0

Proceeds from sale of assets and businesses

0

-

-

-

0

-

-

-

202,026

205,188

13,076

13,997

12,976

8,441

301,512

300,488

307,199

411,012

112,332

349,254

364,425

305,347

383,098

173,926

156,282

113,895

35,747

41,555

40,715

39,009

37,669

6,586

33,708

36,976

44,060

49,965

111,422

112,706

115,303

121,470

31,843

31,908

0

0

0

Net cash flow used for investing activities

-1,468,996

-1,563,470

-1,545,036

-240,251

-146,299

-374,416

-329,542

-111,498

-149,093

176,231

153,854

-211,980

-210,713

-272,821

-20,115

111,849

63,387

217,276

-1,868,208

-1,707,409

-1,578,195

-1,662,101

-1,192,841

-1,308,277

-1,386,114

-1,387,490

-36,859

-86,842

-71,611

-86,981

-88,909

-62,656

-40,612

-24,919

-12,211

-3,696

72,689

62,966

53,126

62,936

-35,690

-34,623

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-369,000

-

-730,000

-1,030,000

-173,000

-85,000

-30,000

345,000

252,000

80,000

760,000

685,000

510,000

640,000

0

-126,000

-220,000

-205,000

-410,000

-314,000

82,000

-30,000

15,000

120,000

83,000

14,000

0

0

0

-

-

-

-

-526,000

0

0

0

Proceeds from borrowings under revolving credit facilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Proceeds from borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt repayments

1,670,000

710,000

100,161

105,023

113,084

121,146

409,046

412,245

412,246

412,246

202,183

189,162

367,590

352,590

490,943

730,605

595,546

587,509

856,021

606,021

539,615

537,490

315,346

305,644

295,619

287,719

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for debt issuance costs and early redemption fee

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds From Sale of Noncontrolling Interest, Financing Activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of unsecured fixed rate notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

76,016

60,624

60,522

60,447

60,325

60,290

60,280

60,234

75,215

90,170

105,121

120,250

120,784

121,639

122,972

138,180

153,104

167,508

181,432

181,270

181,216

181,328

181,772

182,386

182,796

183,233

183,556

184,276

185,676

158,822

131,902

94,976

57,322

47,946

38,485

38,404

38,299

38,216

38,003

37,851

37,597

119,328

0

0

0

Repurchases of common stock

-

-

-

-

-

-

-

-

-

23,500

19,427

19,427

93,732

161,891

221,378

346,857

308,921

271,030

200,569

75,090

75,398

75,815

113,668

151,069

121,806

116,639

116,232

114,323

151,193

153,948

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling membership interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,072

43,267

43,267

43,267

42,608

47,318

47,318

47,318

47,100

23,542

23,542

23,542

108,691

0

0

0

-

-

-

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28,188

28,665

34,545

31,435

42,304

44,847

37,391

33,748

8,508

3,985

4,468

3,609

3,917

3,830

3,992

3,214

1,406

1,443

1,040

402

0

0

0

Deferred payments for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,687

15,687

16,920

6,769

6,132

6,132

3,693

3,693

1,027

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash flow used for financing activities

1,073,809

1,159,539

1,121,330

-245,003

-382,653

-144,972

-430,016

-341,659

-251,015

-542,736

-456,356

-437,910

-484,775

-462,433

-586,743

-783,836

-723,567

-857,791

-172,827

678,443

565,170

464,123

1,020,726

933,288

894,197

1,170,013

3,424

-618,763

-575,060

-663,720

-581,160

-616,178

-696,417

-805,497

-656,319

-735,412

-739,713

-751,259

-935,983

-920,794

-1,492,547

-832,813

0

0

0

Increase (decrease) in cash

31,241

-106,458

-14,572

4,765

-4,520

7,821

-389,208

-152,711

-99,410

22,924

273,175

42,591

-3,928

-56,553

-10,470

-116,935

-56,475

10,716

-1,256,716

-211,578

-157,296

-350,719

563,148

269,169

150,144

294,173

573,922

-40,592

-14,646

8,104

41,455

36,748

15,262

-16,088

23,558

8,133

38,069

84,219

48,663

52,840

-544,907

-154

0

0

0

Effect of currency exchange rate change

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-570

-784

-281

132

1,672

854

162

395

914

1,089

2,065

1,812

-328

150

192

-273

968

314

-372

-909

-585

611

702

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

191,239

172,941

115,336

105,581

153,630

199,040

216,912

207,038

134,387

95,979

92,999

124,378

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

235,445

246,841

252,454

265,174

257,916

253,781

240,373

242,190

208,465

186,114

153,195

126,180

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

146,428

146,428

381,882

157,275

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-