Tegna Cash Flow - Quarterly (NYSE:TGNA)

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$13.59 $0.4 (2.86%) TGNA stock closing price Feb 22, 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 negative net income cash flow of $-88.57M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Tegna saw a inflow of $152.49M from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-88.57M-128.53M63.89M487.99M343.75M210.32M95.93M522.68M364.71M
Depreciation Depletion Amortization Cash-Flow117.76M97.18M52.1M204.49M153.19M101.4M50.63M262.24M214.06M
Net Increase (Decrease) in Assets Liabilities-76.42M-96.29M18.77M-92.42M-88.15M-104.47M-25.72M-104.75M-21.42M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net398.42M366.94M6.1M83.36M45.96M21.99M6.2M-67.06M-78.12M
Net Cash from (used by) Operating Activities
351.18M239.3M140.88M683.42M454.76M229.24M127.05M613.1M479.23M
Increase (Decrease) in Prop Plant And Equipment-63.84M-49.7M-17.95M-94.79M-68.57M-40.05M-16.44M-118.76M-74.89M
Acquisition Disposition of Subsidiaires----206.07M-196.75M-53.55M-53.05M-53.65M-53.65M
Increase (Decrease) in Investments12.34M-0.86M-0.27M19.15M-9M-11.38M-5.43M-21.31M-17.89M
Other Cash Inflow (Outflow) from Investment Activities204M5.55M4.53M8.44M1.02M--411.01M110.52M
Net Cash from (used by) Investment Activities
152.49M-45M-13.69M-273.27M-273.3M-104.98M-74.93M217.27M-35.91M
Issuance (Purchase) of Equity Shares-8.45M-8.45M-7.25M-161.89M-150.91M-150.91M-75.41M-239.74M-177.41M
Issuance (Repayment) of Debt Securities-59.18M-26.12M-79.06M-137.59M60.4M80.44M23.93M-307.5M-26.15M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-75.1M-60.07M-29.99M-121.63M-91.62M-61.46M-30.85M-167.5M-136.16M
Other Cash from (used by) Financing Activities-54.5M-32.13M-8.14M-41.31M-21.18M-19.37M-19.78M-104.9M-104.26M
Net Cash from (used by) Financing Activities
-197.24M-126.78M-124.45M-462.43M-203.32M-151.3M-102.11M-819.66M-444M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
306.43M67.51M2.73M-52.28M-21.87M-27.04M-49.99M10.71M-0.68M
Cash & Equivalents at Beginning of Year129.2M118.48M469.2M175.03M166.92M183.01M98.79M98.94M77.24M
Cash & Equivalents at Year End383.35M144.43M79.65M76.92M107.32M102.15M79.2M129.2M117.79M
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 $306.43M in the latest quarter 2017 Q3. 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 $351.18M till 2017 Q3. 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 $152.49M 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 $-197.24M for Tegna.

Key Financial Ratios For Tegna Cash Flow

FCF margin
0.21