Tegna Cash Flow - Annual (NYSE:TGNA)

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$12.79 $0.2 (1.59%) TGNA stock closing price Sep 22, 2017 (Closing)

The Tegna cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Tegna profits, the balance sheet shows Tegna debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Tegna issued $77.85M worth of TGNA shares. The cash flow statement helps in the Tegna stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Tegna had an inflow of $70.32M from operating activities, $357.23M inflow due to financing activities, and $490.54M spend due to investing activities for 2016. View details of Tegna cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Tegna Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow204.49M262.24M265.72M189.57M194.03M197.37M214.68M242.8M262.19M285.12M
Net Increase (Decrease) in Assets Liabilities-92.42M-104.75M-145.85M-223.85M-125.3M1.52M-135.5M39.86M-45.84M143.74M
Cash From (used in) Discontinued Operations-------21.19M---
Other Adjustments Net83.36M-67.06M-429.13M99.85M212.99M115.1M92.07M201.55M7.45B-139.37M
Tegna Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-94.79M-118.76M-150.35M-110.4M-91.87M-72.45M-69.07M-67.73M-165M-171.4M
Acquisition Disposition of Subsidiaires-206.07M-53.65M-1.99B-1.45B-67.24M-23.02M-15.16M-9.58M-168.57M-30.58M
Increase (Decrease) in Investments19.15M-21.31M173.78M60.02M33.12M33.57M34.49M10.78M-17.73M3.41M
Other Cash Inflow (Outflow) from Investment Activities8.44M411.01M305.34M113.89M39M36.97M112.7M31.9M78.54M464.15M
Tegna Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-161.89M-239.74M-49.14M-85.2M-120.2M-49.42M3.21M0.4M-72.76M12.47M
Issuance (Repayment) of Debt Securities-137.59M-307.5M769.24M1.53B-336.57M-599.43M-716.25M-713.88M-275.33M-1.11B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-121.63M-167.5M-181.32M-183.23M-158.82M-47.94M-38.21M-119.32M-366.74M-311.23M
Other Cash from (used by) Financing Activities-41.31M-104.9M-48.3M-90.7M-48.12M-108.69M---2.04M-218.22M
Tegna Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.28M0.16M2.06M0.19M-0.37M0.7M-5.84M1.9M
Tegna Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year129.2M118.48M469.2M175.03M166.92M183.01M98.79M98.94M77.24M94.25M
Cash & Equivalents at Year End76.92M129.2M118.48M469.2M175.03M166.92M183.01M98.79M98.94M77.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tegna stock price history provides insight into historical stock price fluctuations, and Tegna stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Tegna cash reduced YoY to $487.99M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tegna stock price movement.
  • Tegna increased its cash from operating activities to $70.32M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Tegna used $490.54M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tegna earned $357.23M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tegna Cash Flow

FCF margin