Tegna Cash Flow - Quarterly (NYSE:TGNA)

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$12.79 $0.2 (1.59%) TGNA stock closing price Sep 22, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Tegna stock analysis. Tegna had a negative net income cash flow of $-128.53M for the latest quarter. This report is very useful in measuring the short term viability of a company. Tegna saw a outflow of $31.31M from investing activities for 2017-Q2. View details of Tegna cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Tegna Net Income Cash Flow
-128.53M63.89M487.99M343.75M210.32M95.93M522.68M364.71M258.97M127.48M
Depreciation Depletion Amortization Cash-Flow97.18M52.1M204.49M153.19M101.4M50.63M262.24M214.06M163.84M81.57M
Net Increase (Decrease) in Assets Liabilities-96.29M18.77M-92.42M-88.15M-104.47M-25.72M-104.75M-21.42M-42.25M-74.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net366.94M6.1M83.36M45.96M21.99M6.2M-67.06M-78.12M-85.15M10.83M
Tegna Net Cash from (used by) Operating Activities
239.3M140.88M683.42M454.76M229.24M127.05M613.1M479.23M295.4M145.46M
Increase (Decrease) in Prop Plant And Equipment-49.7M-17.95M-94.79M-68.57M-40.05M-16.44M-118.76M-74.89M-55.02M-19.12M
Acquisition Disposition of Subsidiaires---206.07M-196.75M-53.55M-53.05M-53.65M-53.65M-37.29M-8.62M
Increase (Decrease) in Investments-0.86M-0.27M19.15M-9M-11.38M-5.43M-21.31M-17.89M-17.76M2.88M
Other Cash Inflow (Outflow) from Investment Activities5.55M4.53M8.44M1.02M--411.01M110.52M110.52M103.81M
Tegna Net Cash from (used by) Invesment Activities
-45M-13.69M-273.27M-273.3M-104.98M-74.93M217.27M-35.91M0.44M78.95M
Issuance (Purchase) of Equity Shares-8.45M-7.25M-161.89M-150.91M-150.91M-75.41M-239.74M-177.41M-52.93M-18.47M
Issuance (Repayment) of Debt Securities-26.12M-79.06M-137.59M60.4M80.44M23.93M-307.5M-26.15M-41.45M-140.02M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-60.07M-29.99M-121.63M-91.62M-61.46M-30.85M-167.5M-136.16M-90.79M-45.25M
Other Cash from (used by) Financing Activities-32.13M-8.14M-41.31M-21.18M-19.37M-19.78M-104.9M-104.26M-10.12M-3.07M
Tegna Net Cash from (used by) Financing Activities
-126.78M-124.45M-462.43M-203.32M-151.3M-102.11M-819.66M-444M-195.31M-206.82M
Effect of Exchange Rate Changes on Cash--------0.06M-0.39M
Tegna Net Change in Cash & Cash Equivalents
67.51M2.73M-52.28M-21.87M-27.04M-49.99M10.71M-0.68M100.6M17.19M
Cash & Equivalents at Beginning of Year129.2M118.48M469.2M175.03M166.92M183.01M98.79M98.94M77.24M94.25M
Cash & Equivalents at Year End144.43M79.65M76.92M107.32M102.15M79.2M129.2M117.79M219.08M135.68M
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 $67.51M for the latest quarter 2017-Q2. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $239.3M for TGNA.
  • Cash from investing stood at a negative value of $-45M 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 $-126.78M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tegna Cash Flow

FCF margin
0.14