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Tribune Publishing (TPCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TPCO Annual Cash Flow →
Quarterly cash flow trends provide additional context on Tribune Publishing's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2021)
3 Months 		(Dec 27 2020) (Sep 27 2020) (Jun 28 2020) (Mar 29 2020)
Operating Activities
Income0.00
Depreciation & amortization5.24
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decreasein Non Cash Reorganization Items-
Equity Method Investment Other Than Temporary Impairment-
Amortization of Intangible Liabilities-
Loss from Equity Method Investments-
Gain Losson Postretirement Plan Amendment-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest6.12
Increase Decrease In Contract With Customer Liability-
Goodwill And Intangible Asset Impairment-
Pension Expense Reversal Of Expense Noncash-0.48
Increase Decreasein Accounts Payable Employee Compensation and Benefits Deferred Revenue and Other Current Liabilities-6.85
Income taxes0.45
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable14.37
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.91
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.42
Discontinued operations0.44
Net Cash flow from Operating Activities22.74
Investing Activities
Capital Expenditures-2.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-99.38
Discontinued operations99.38
Net Cash Flow from Investing Activities-2.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.63
Payments For Proceeds From Changein Equity Dueto Spinoff Transaction-
Payments of Related Party Dividends-
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.60
Effect of exchange rate on cash flow0.00
Discontinued operations99.83
Free Cash Flow20.47
Total Cash Flow143.96
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About TPCO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.