Tribune Media Cash Flow - Quarterly (NYSE:TRCO)

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$40.58 $0.04 (0.1%) TRCO stock closing price Sep 25, 2017 (Closing)

The Tribune Media cash flow statement is one of the three reports that the company generates every quarter. 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. Tribune Media had cash and cash equivalents of $262.64M at beginning of quarter and $380.56M at quarter end for 2017-Q2. Tribune Media cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TRCO increase in investments stood at a positive value of $595.2M for the latest 2017-Q2. View details of Tribune Media cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Tribune Media Net Income Cash Flow
-115.99M-85.59M14.24M-4.7M-150.47M11.09M-319.91M61.01M33.15M36.41M
Depreciation Depletion Amortization Cash-Flow115.37M57.6M269.67M199.35M131.16M65.49M266.79M198.66M130.83M64.69M
Net Increase (Decrease) in Assets Liabilities40.55M49.48M37.99M136.18M113.17M-9.11M-341.86M-305.84M-301.9M-250.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net82.67M53.71M-37.75M-144.28M147.44M54.82M420.93M54.08M61.53M55.43M
Tribune Media Net Cash from (used by) Operating Activities
122.61M75.21M284.16M186.54M241.31M122.29M25.94M7.92M-76.37M-94.3M
Increase (Decrease) in Prop Plant And Equipment31.65M29.68M408.03M445.19M-1.72M-17.84M-84.15M-63.77M-38.71M-16.29M
Acquisition Disposition of Subsidiaires557.79M554.72M-----74.95M-75M-69.97M-0.1M
Increase (Decrease) in Investments4.95M4.95M-5.99M-3.45M-3.45M1.39M21.94M19.03M10.83M5.2M
Other Cash Inflow (Outflow) from Investment Activities0.8M-0.29M0.29M0.29M-11.44M5.79M--
Tribune Media Net Cash from (used by) Invesment Activities
595.2M589.35M402.33M442.04M-4.88M-16.44M-125.73M-113.93M-97.85M-11.2M
Issuance (Purchase) of Equity Shares10.01M2.38M-232.06M-149.14M-66.54M-8.93M-339.77M-272.64M-181.11M-172.75M
Issuance (Repayment) of Debt Securities-386.96M-381.55M-27.84M-20.88M-13.92M-6.96M-14.26M-7.3M-0.34M-1.06M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-542.66M-520.84M-90.29M-68.68M-46.17M-23.21M-719.91M-696.36M-672.74M-
Other Cash from (used by) Financing Activities-8.03M-8.74M-8.53M-8.81M-5.79M-4.74M-18.79M-22.53M-23.24M-4.02M
Tribune Media Net Cash from (used by) Financing Activities
-927.65M-908.75M-358.73M-247.52M-132.44M-43.86M-1.09B-998.85M-877.44M-177.84M
Effect of Exchange Rate Changes on Cash----------
Tribune Media Net Change in Cash & Cash Equivalents
-209.84M-244.18M327.76M381.05M103.99M61.99M-1.19B-1.1B-1.05B-283.35M
Cash & Equivalents at Beginning of Year262.64M1.46B640.69M-1.55B1.26B801.85M---
Cash & Equivalents at Year End380.56M346.22M590.4M643.69M366.64M324.63M262.64M350.32M403.51M1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Tribune Media stock comparison chart provides an easy way to compare the stock price with peers along with details of Tribune Media stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Tribune Media cash reduced QoQ to $-115.99M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Tribune Media stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tribune Media gained $47.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $595.2M for TRCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Tribune Media and its owners and creditors and was $-927.65M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Tribune Media Cash Flow

FCF margin
0.11

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