Tegna Cash Flow - Annual (NYSE:TGNA)

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$11.41 $0.1 (0.87%) TGNA stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Tegna from an investment perspective, its important to check the cash flow statement. While its important to look at the Tegna debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tegna revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Tegna cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Tegna had cash and cash equivalents of $76.92M at the beginning of the year and $98.8M at year end for 2017. Tegna saw a inflow of $174.81M from investing activities for 2017.

View details of Tegna cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
215.04M487.99M522.68M1.13B445.91M475M500.12M622.82M382.36M-6.65B
Depreciation Depletion Amortization Cash-Flow136.5M204.49M262.24M265.72M189.57M194.03M197.37M214.68M242.8M262.19M
Net Increase (Decrease) in Assets Liabilities-70.44M-92.42M-104.75M-145.85M-223.85M-125.3M1.52M-135.5M39.86M-45.84M
Cash From (used in) Discontinued Operations--------21.19M--
Other Adjustments Net105.1M83.36M-67.06M-429.13M99.85M212.99M115.1M92.07M201.55M7.45B
Net Cash from (used by) Operating Activities
386.21M683.42M613.1M821.19M511.48M756.74M814.13M772.88M866.58M1.02B
Increase (Decrease) in Prop Plant And Equipment-76.88M-94.79M-118.76M-150.35M-110.4M-91.87M-72.45M-69.07M-67.73M-165M
Acquisition Disposition of Subsidiaires--206.07M-53.65M-1.99B-1.45B-67.24M-23.02M-15.16M-9.58M-168.57M
Increase (Decrease) in Investments30.06M19.15M-21.31M173.78M60.02M33.12M33.57M34.49M10.78M-17.73M
Other Cash Inflow (Outflow) from Investment Activities221.64M8.44M411.01M305.34M113.89M39M36.97M112.7M31.9M78.54M
Net Cash from (used by) Investment Activities
174.81M-273.27M217.27M-1.66B-1.39B-86.98M-24.91M62.96M-34.62M-272.75M
Issuance (Purchase) of Equity Shares-23.48M-161.89M-239.74M-49.14M-85.2M-120.2M-49.42M3.21M--72.76M
Issuance (Repayment) of Debt Securities-372.24M-137.59M-307.5M769.24M1.53B-336.57M-599.43M-716.25M-713.88M-275.33M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-90.17M-121.63M-167.5M-181.32M-183.23M-158.82M-47.94M-38.21M-119.32M-366.74M
Other Cash from (used by) Financing Activities-53.25M-41.31M-104.9M-48.3M-90.7M-48.12M-108.69M---2.04M
Net Cash from (used by) Financing Activities
-539.14M-462.43M-819.66M490.46M1.17B-663.72M-805.49M-751.25M-832.81M-716.88M
Effect of Exchange Rate Changes on Cash----0.28M-2.06M--0.37M--5.84M
Net Change in Cash & Cash Equivalents
21.88M-52.28M10.71M-350.71M294.17M8.1M-16.08M84.21M-0.15M21.7M
Cash & Equivalents at Beginning of Year76.92M129.2M118.48M469.2M175.03M166.92M183.01M98.79M98.94M77.24M
Cash & Equivalents at Year End98.8M76.92M129.2M118.48M469.2M175.03M166.92M183.01M98.79M98.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tegna stock price history provides the price history of a stock, Tegna stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Tegna had a Net Change in Cash and Cash Equivalents of $21.88M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tegna stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $386.21M for Tegna in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $174.81M for TGNA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Tegna and its owners and creditors and was $-539.14M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tegna Cash Flow

FCF margin
0.08