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Tribune Media (TRCO) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income176.85
Depreciation & amortization26.82
Amortization of Other Assets3.69
Increase (Decrease) in Deferred Revenue1.36
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
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 Compensation10.92
Income (Loss) from Equity Method Investments89.25
Gains (Losses) on Extinguishment of Debt0.00
Pension Expense Credits Net Of Contributions-8.66
Depreciation Including Discontinued Operations-
Amortization Of Contract Intangible Assets and Liabilities-
Amortization Of Intangible Assets Excluding Contract Intangible Assets Including Discontinued Operation70.04
Income Loss from Equity Method Investments Including Discontinued Operation-
Other Non Operating Loss Gain Net0.85
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-
Gainonsalesonspectrum-31.25
Increase Decrease In Liability for Uncertain Tax Positions Noncurrent-
Income taxes-56.63
Gain (Loss) on Investments, Excluding Other than Temporary Impairments-86.27
Increase (Decrease) in Accounts Receivable-4.91
Increase (Decrease) in Accounts Payable1.27
Increase (Decrease) in Accrued Liabilities-21.46
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-8.33
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.48
Discontinued operations0.00
Net Cash flow from Operating Activities210.26
Investing Activities
Capital Expenditures-30.61
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-
Proceedsfromspectrumreimbursementofpropertyplantandequipment5.95
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments107.55
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 Activities-0.92
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities81.97
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. Stock11.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.25
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,088.28
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 Operations1,079.65
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-44.18
Net Cash Flow from Financing Activities-41.16
Effect of exchange rate on cash flow251.07
Discontinued operations0.00
Free Cash Flow179.66
Total Cash Flow251.07
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About TRCO 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.