Tribune Media Cash Flow - Quarterly (NYSE:TRCO)

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

The cash flow statement is one of the reports a publicly traded company like Tribune Media needs to disclose. The profit-loss statement shows Tribune Media profits, the balance sheet shows Tribune Media 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. 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 $157.39M cash from operating activities in till this quarter of 2018 Q1. TRCO decrease in investments stood at a value of $-9.76M for the latest quarter 2018 Q1.

View and download details of Tribune Media 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
141.18M197.49M-134.68M-115.99M-85.59M14.24M-4.7M-150.47M11.09M-319.91M
Depreciation Depletion Amortization Cash-Flow57.53M231.73M173.4M115.37M57.6M269.67M199.35M131.16M65.49M266.79M
Net Increase (Decrease) in Assets Liabilities4.79M-404.94M125.01M40.55M49.48M37.99M136.18M113.17M-9.11M-341.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-46.11M198.21M7.67M82.67M53.71M-37.75M-144.28M147.44M54.82M420.93M
Net Cash from (used by) Operating Activities
157.39M222.5M171.41M122.61M75.21M284.16M186.54M241.31M122.29M25.94M
Increase (Decrease) in Prop Plant And Equipment-13.62M77.63M19.81M31.65M29.68M408.03M445.19M-1.72M-17.84M-84.15M
Acquisition Disposition of Subsidiaires-557.79M557.79M557.79M554.72M-----74.95M
Increase (Decrease) in Investments3.86M143.25M148.29M4.95M4.95M-5.99M-3.45M-3.45M1.39M21.94M
Other Cash Inflow (Outflow) from Investment Activities-177.65M177.51M------11.44M
Net Cash from (used by) Investment Activities
-9.76M956.34M903.42M595.2M589.35M402.33M442.04M-4.88M-16.44M-125.73M
Issuance (Purchase) of Equity Shares-11.31M11.23M10.01M2.38M-232.06M-149.14M-66.54M-8.93M-339.77M
Issuance (Repayment) of Debt Securities--500.83M-500.83M-386.96M-381.55M-27.84M-20.88M-13.92M-6.96M-14.26M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-21.92M-586.33M-564.49M-542.66M-520.84M-90.29M-68.68M-46.17M-23.21M-719.91M
Other Cash from (used by) Financing Activities-5.49M-19.71M-8.4M-8.03M-8.74M-8.53M-8.81M-5.79M-4.74M-18.79M
Net Cash from (used by) Financing Activities
-26.83M-1.1B-1.06B-927.65M-908.75M-358.73M-247.52M-132.44M-43.86M-1.09B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
120.79M83.27M12.33M-209.84M-244.18M327.76M381.05M103.99M61.99M-1.19B
Cash & Equivalents at Beginning of Year590.4M262.64M1.46B640.69M-1.55B1.26B801.85M--
Cash & Equivalents at Year End812.04M673.68M602.73M380.56M346.22M590.4M643.69M366.64M324.63M262.64M
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 a positive change in Net Change in Cash and Cash Equivalents of $120.79M till 2018 Q1. 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: 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 $157.39M for TRCO.
  • Cash Flow from investment activities: Tribune Media used $-9.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tribune Media spent $-26.83M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tribune Media Cash Flow

FCF margin
0.32