Tegna Cash Flow - Quarterly (NYSE:TGNA)

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

The financial analysis of TGNA requires an investor to check the cash flows for Tegna. 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 stock analysis shows positive net income cash flow of $55.18M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Tegna saw a outflow of $-338.15M from investing activities till 2018 Q1.

View and download details of Tegna cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
55.18M215.04M-88.57M-128.53M63.89M487.99M343.75M210.32M95.93M522.68M
Depreciation Depletion Amortization Cash-Flow20.25M136.5M117.76M97.18M52.1M204.49M153.19M101.4M50.63M262.24M
Net Increase (Decrease) in Assets Liabilities-5M-70.44M-76.42M-96.29M18.77M-92.42M-88.15M-104.47M-25.72M-104.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-19.24M105.1M398.42M366.94M6.1M83.36M45.96M21.99M6.2M-67.06M
Net Cash from (used by) Operating Activities
51.18M386.21M351.18M239.3M140.88M683.42M454.76M229.24M127.05M613.1M
Increase (Decrease) in Prop Plant And Equipment-10.64M-76.88M-63.84M-49.7M-17.95M-94.79M-68.57M-40.05M-16.44M-118.76M
Acquisition Disposition of Subsidiaires-325.9M-----206.07M-196.75M-53.55M-53.05M-53.65M
Increase (Decrease) in Investments-2.98M30.06M12.34M-0.86M-0.27M19.15M-9M-11.38M-5.43M-21.31M
Other Cash Inflow (Outflow) from Investment Activities1.37M221.64M204M5.55M4.53M8.44M1.02M--411.01M
Net Cash from (used by) Investment Activities
-338.15M174.81M152.49M-45M-13.69M-273.27M-273.3M-104.98M-74.93M217.27M
Issuance (Purchase) of Equity Shares--23.48M-8.45M-8.45M-7.25M-161.89M-150.91M-150.91M-75.41M-239.74M
Issuance (Repayment) of Debt Securities186.93M-372.24M-59.18M-26.12M-79.06M-137.59M60.4M80.44M23.93M-307.5M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-15.04M-90.17M-75.1M-60.07M-29.99M-121.63M-91.62M-61.46M-30.85M-167.5M
Other Cash from (used by) Financing Activities-4.63M-53.25M-54.5M-32.13M-8.14M-41.31M-21.18M-19.37M-19.78M-104.9M
Net Cash from (used by) Financing Activities
167.26M-539.14M-197.24M-126.78M-124.45M-462.43M-203.32M-151.3M-102.11M-819.66M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-119.7M21.88M306.43M67.51M2.73M-52.28M-21.87M-27.04M-49.99M10.71M
Cash & Equivalents at Beginning of Year76.92M129.2M118.48M469.2M175.03M166.92M183.01M98.79M98.94M77.24M
Cash & Equivalents at Year End8.33M98.8M383.35M144.43M79.65M76.92M107.32M102.15M79.2M129.2M
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:

  • Tegna had a Net Change in Cash and Cash Equivalents of $-119.7M in the latest quarter 2018 Q1. 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.
  • Tegna increased its cash from operating activities to $51.18M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-338.15M for TGNA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $167.26M for Tegna.

Key Financial Ratios For Tegna Cash Flow

FCF margin
0.08