Tribune Media Cash Flow - Quarterly (NYSE:TRCO)

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$42.45 $0.05 (0.12%) TRCO stock closing price Feb 16, 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 $171.41M cash from operating activities in till this quarter of 2017 Q3. TRCO increase in investments stood at a value of $903.42M for the latest quarter 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-134.68M-115.99M-85.59M14.24M-4.7M-150.47M11.09M-319.91M61.01M
Depreciation Depletion Amortization Cash-Flow173.4M115.37M57.6M269.67M199.35M131.16M65.49M266.79M198.66M
Net Increase (Decrease) in Assets Liabilities125.01M40.55M49.48M37.99M136.18M113.17M-9.11M-341.86M-305.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.67M82.67M53.71M-37.75M-144.28M147.44M54.82M420.93M54.08M
Net Cash from (used by) Operating Activities
171.41M122.61M75.21M284.16M186.54M241.31M122.29M25.94M7.92M
Increase (Decrease) in Prop Plant And Equipment19.81M31.65M29.68M408.03M445.19M-1.72M-17.84M-84.15M-63.77M
Acquisition Disposition of Subsidiaires557.79M557.79M554.72M-----74.95M-75M
Increase (Decrease) in Investments148.29M4.95M4.95M-5.99M-3.45M-3.45M1.39M21.94M19.03M
Other Cash Inflow (Outflow) from Investment Activities177.51M------11.44M5.79M
Net Cash from (used by) Investment Activities
903.42M595.2M589.35M402.33M442.04M-4.88M-16.44M-125.73M-113.93M
Issuance (Purchase) of Equity Shares11.23M10.01M2.38M-232.06M-149.14M-66.54M-8.93M-339.77M-272.64M
Issuance (Repayment) of Debt Securities-500.83M-386.96M-381.55M-27.84M-20.88M-13.92M-6.96M-14.26M-7.3M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-564.49M-542.66M-520.84M-90.29M-68.68M-46.17M-23.21M-719.91M-696.36M
Other Cash from (used by) Financing Activities-8.4M-8.03M-8.74M-8.53M-8.81M-5.79M-4.74M-18.79M-22.53M
Net Cash from (used by) Financing Activities
-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
12.33M-209.84M-244.18M327.76M381.05M103.99M61.99M-1.19B-1.1B
Cash & Equivalents at Beginning of Year262.64M1.46B640.69M-1.55B1.26B801.85M--
Cash & Equivalents at Year End602.73M380.56M346.22M590.4M643.69M366.64M324.63M262.64M350.32M
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 $12.33M till 2017 Q3. 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 $171.41M for TRCO.
  • Cash Flow from investment activities: Tribune Media generated $903.42M 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 $-1.06B 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
0.08