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Tribune Media (TRCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Tribune Media's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income412.53
Depreciation & amortization0.00
Amortization of Other Assets7.51
Increase (Decrease) in Deferred Revenue0.57
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)3.10
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation23.03
Income (Loss) from Equity Method Investments2.26
Gains (Losses) on Extinguishment of Debt0.00
Pension Expense Credits Net Of Contributions-82.55
Depreciation Including Discontinued Operations54.21
Amortization Of Contract Intangible Assets and Liabilities0.88
Amortization Of Intangible Assets Excluding Contract Intangible Assets Including Discontinued Operation166.72
Income Loss from Equity Method Investments Including Discontinued Operation-
Other Non Operating Loss Gain Net-0.07
Increase Decrease In Restricted Cash Related To Bankruptcy Disbursements-
Increase Decrease In Accrued Reorganization Costs-
Equity Method Investment Other Than Temporary Impairment-
Noncash Losson Extinguishment and Modification of Debt-
Gainonsalesofspectrum-133.20
Gainonsalesonspectrum-18.76
Increase Decrease In Liability for Uncertain Tax Positions Noncurrent-1.91
Income taxes79.78
Gain (Loss) on Investments, Excluding Other than Temporary Impairments-23.54
Increase (Decrease) in Accounts Receivable1.44
Increase (Decrease) in Accounts Payable-4.40
Increase (Decrease) in Accrued Liabilities19.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.24
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-45.30
Discontinued operations0.00
Net Cash flow from Operating Activities469.21
Investing Activities
Capital Expenditures-76.19
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decreasein Restricted Cash Relatedto Acquisitions-
Proceeds from Sale of Investments And Real Estate-
Payment For Non Interest Bearing Loan For Post Emergence Litigation Trust-
Proceeds from Sale of Investments And Real Estate and Other Assets-
Proceedsfromspectrumreimbursementofpropertyplantandequipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments15.23
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities60.65
Other Net11.28
Discontinued operations0.00
Net Cash Flow from Investing Activities10.97
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. Stock1.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.48
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-697.64
Repayment of Senior Toggle Notes-
Proceeds From Long Term Debt Spin Off Transaction-
Financing Activity Settlement of Contingent Consideration-
Cash and Restricted Cash Distributedin Spinoff-
Payments Of Debt Issuance Costs Spinoff Transaction-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations691.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-87.71
Net Cash Flow from Financing Activities-91.78
Effect of exchange rate on cash flow388.40
Discontinued operations0.00
Free Cash Flow393.02
Total Cash Flow388.40
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About TRCO Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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