Tribune Media Cash Flow - Annual (NYSE:TRCO)

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$40.59 $0.05 (0.12%) TRCO stock closing price Sep 25, 2017 (Closing)

For analyzing any company like Tribune Media from an investment perspective, its important to check the cash flow statement. While its important to look at the Tribune Media debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tribune Media revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tribune Media stock analysis. Tribune Media generated $284.16M cash from operating activities in 2016. Tribune Media had an inflow of $258.22M from operating activities, $734.02M inflow due to financing activities, and $528.06M gain due to investing activities for 2016. View details of Tribune Media cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010
Tribune Media Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow269.67M266.79M288.76M-166.24M158.7M183.24M
Net Increase (Decrease) in Assets Liabilities37.99M-341.86M273.89M-103.19M-87.24M-110.82M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-37.75M420.93M-660.86M-82.32M-57.18M-26.56M
Tribune Media Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment408.03M-84.15M-39.56M--146.93M-117.51M-96.13M
Acquisition Disposition of Subsidiaires--74.95M-279.83M--15.86M-56.06M-11.91M
Increase (Decrease) in Investments-5.99M21.94M657.06M-20.3M0.89M4.66M
Other Cash Inflow (Outflow) from Investment Activities0.29M11.44M381.33M-113.9M-1.17M-10.69M
Tribune Media Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-232.06M-339.77M-58.9M----
Issuance (Repayment) of Debt Securities-27.84M-14.26M-125.02M--2.77M-3.25M-5.65M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-90.29M-719.91M-----
Other Cash from (used by) Financing Activities-8.53M-18.79M-99.04M--4.45M--
Tribune Media Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Tribune Media Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year262.64M1.46B640.69M-1.55B1.26B801.85M
Cash & Equivalents at Year End590.4M262.64M1.46B-2.28B1.55B1.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tribune Media stock price history and Tribune Media stock comparison chart inevitably reflect its cash flow situation.
  • Tribune Media saw an increase in Net Change in Cash and Cash Equivalents from $-1.19B in 2015 to $327.76M in 2016. Apart from the Tribune Media stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Tribune Media reported a positive operating cash flow of $284.16M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $284.16M for TRCO in last year report.
  • 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 $-358.73M for Tribune Media.

Key Financial Ratios For Tribune Media Cash Flow

FCF margin

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