Tribune Media Cash Flow - Annual (NYSE:TRCO)

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$38.24 $0.33 (0.87%) TRCO stock closing price Jun 22, 2018 (Closing)

The Tribune Media cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tribune Media profits and Tribune Media debt. The cash flow statement is essetial while conducting the Tribune Media cash flow analysis and can be used to measure the operating performance of Tribune Media compared to various industry peers like ZONMY stock and SBGI stock. Tribune Media saw a inflow of $956.34M from investing activities for 2017.

View details of Tribune Media cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
197.49M14.24M-319.91M476.66M-422.48M447.86M532.98M
Depreciation Depletion Amortization Cash-Flow231.73M269.67M266.79M288.76M-166.24M158.7M183.24M
Net Increase (Decrease) in Assets Liabilities-404.94M37.99M-341.86M273.89M-103.19M-87.24M-110.82M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net198.21M-37.75M420.93M-660.86M-82.32M-57.18M-26.56M
Net Cash from (used by) Operating Activities
222.5M284.16M25.94M378.45M-774.26M462.13M578.84M
Increase (Decrease) in Prop Plant And Equipment77.63M408.03M-84.15M-39.56M--146.93M-117.51M-96.13M
Acquisition Disposition of Subsidiaires557.79M--74.95M-279.83M--15.86M-56.06M-11.91M
Increase (Decrease) in Investments143.25M-5.99M21.94M657.06M-20.3M-4.66M
Other Cash Inflow (Outflow) from Investment Activities177.65M-11.44M381.33M-113.9M-1.17M-10.69M
Net Cash from (used by) Investment Activities
956.34M402.33M-125.73M718.99M--28.58M-173.86M-114.08M
Issuance (Purchase) of Equity Shares11.31M-232.06M-339.77M-58.9M----
Issuance (Repayment) of Debt Securities-500.83M-27.84M-14.26M-125.02M--2.77M-3.25M-5.65M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-586.33M-90.29M-719.91M-----
Other Cash from (used by) Financing Activities-19.71M-8.53M-18.79M-99.04M--4.45M--
Net Cash from (used by) Financing Activities
-1.1B-358.73M-1.09B-282.96M--7.23M-3.25M-5.65M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
83.27M327.76M-1.19B814.48M-738.44M285.02M459.1M
Cash & Equivalents at Beginning of Year590.4M262.64M1.46B640.69M-1.55B1.26B801.85M
Cash & Equivalents at Year End673.68M590.4M262.64M1.46B-2.28B1.55B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Tribune Media stock price history provides the price history of a stock, Tribune Media 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:

  • Tribune Media had a Net Change in Cash and Cash Equivalents of $83.27M 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 Tribune Media 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 $222.5M for TRCO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $956.34M for TRCO in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.1B for Tribune Media. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tribune Media Cash Flow

FCF margin
0.32