TGNA Stock Cash Flow Statements

TEGNA Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

TEGNA Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-27	2015-06-28	2015-03-29	2014-12-28	2014-09-28	2014-06-29	2014-03-30	2013-12-29	2013-09-29	2013-06-30	2013-03-31	2011-03-27	2010-12-26	2010-09-26	2010-06-27	2010-03-28	2009-12-27	2009-09-27	2009-06-28	2009-03-29	2008-12-28	2008-09-28	2008-06-29	2008-03-30	2004-06-27	2004-03-28	2003-12-28	2003-09-28

cash flows from operating activities:
net income	67,902,000	58,307,000	180,564,000	147,188,000	82,029,000	189,262,000	75,996,000	304,097,000	104,004,000	412,384,000	266,227,000	134,287,000	348,385,000	219,686,000	112,832,000	238,041,000	105,771,000	86,198,000	83,955,000	48,346,000	79,955,000	73,979,000	160,815,000	97,151,000	92,512,000	55,187,000	303,625,000	39,951,000	-192,429,000	63,899,000	144,243,000	133,435,000	114,385,000	95,936,000	157,969,000	105,743,000	131,490,000	127,484,000	694,967,000	139,992,000	225,912,000	69,589,000	105,208,000	97,501,000	126,741,000	116,463,000	98,142,000	183,917,000	113,688,000	205,901,000	119,314,000	141,112,000	85,193,000	78,307,000	77,749,000	-4,706,644,000	158,057,000	-2,290,756,000	191,778,000	354,432,000	274,408,000	358,038,000	279,032,000
adjustments to reconcile net income to net cash flow from operating activities:
depreciation and amortization	24,628,000	24,332,000		29,010,000	28,836,000	27,970,000		56,914,000	28,631,000	91,010,000	60,838,000	30,305,000	95,833,000	63,267,000	31,656,000	100,274,000	67,075,000	33,116,000		30,399,000	23,356,000	23,606,000		22,309,000	21,823,000	20,253,000		20,581,000	45,076,000	52,105,000		51,795,000	50,767,000	50,635,000		50,224,000	82,272,000	81,570,000		61,575,000	59,321,000	62,507,000		46,266,000	47,835,000	48,054,000	49,927,000		52,146,000	54,569,000	55,903,000		59,279,000	62,030,000	63,901,000		64,805,000	72,093,000	67,842,000
employee stock-based compensation awards	5,979,000	7,096,000				11,132,000
company stock 401(k) match contributions	3,980,000	4,669,000	4,451,000	4,035,000	4,787,000	5,429,000
gain on investment sales			0	0
pension expense, net of employer contributions	89,000	1,469,000	11,044,000	-1,966,000	-306,000	742,000		2,655,000	1,416,000
change in operating assets and liabilities, net of acquisitions:
decrease in trade receivables	10,876,000	8,770,000		-2,899,000	-2,323,000	22,153,000		64,356,000
decrease in accounts payable														-20,692,000			-13,821,000
increase in interest and taxes payable	5,588,000	-61,098,000	29,784,000	-19,428,000	6,236,000	26,958,000		1,100,000	-1,627,000		9,615,000	13,663,000	-76,372,000	-52,483,000	4,320,000	13,793,000	32,056,000
increase in deferred revenue	-1,949,000	2,921,000	-13,707,000	10,684,000	583,000	-533,000	-1,698,000	861,000	1,797,000	22,181,000	1,687,000	2,298,000			923,000	27,706,000	-1,123,000
changes in other assets and liabilities	-13,838,000	11,674,000	-1,058,000	19,850,000	-2,742,000	4,850,000
net cash flow from operating activities	99,862,000	59,629,000	249,751,000	210,057,000	124,779,000	100,380,000	178,410,000	307,485,000	170,387,000	600,705,000	391,387,000	196,260,000	342,604,000	196,493,000	58,071,000	515,751,000	313,542,000	177,364,000		97,734,000	68,442,000	48,409,000		178,619,000	102,855,000	51,186,000		111,878,000	98,417,000	140,888,000		225,519,000	102,186,000	127,058,000		183,825,000	149,944,000	145,464,000		217,662,000	188,937,000	166,002,000	162,530,000	125,017,000	187,658,000	36,283,000	224,082,000	89,201,000	242,264,000	149,232,000	292,187,000	248,746,000	221,118,000	220,668,000	176,048,000	241,452,000	238,094,000	199,692,000	337,948,000	311,303,000	392,052,000
cash flows from investing activities:
purchase of property and equipment	-7,105,000	-4,946,000	-16,143,000	-15,414,000	-15,972,000	-4,911,000	-25,393,000	-14,491,000	-2,845,000	-35,527,000	-23,094,000	-5,538,000	-39,418,000	-27,621,000	-13,185,000	-30,583,000	-24,308,000	-13,264,000	-37,125,000	-13,547,000	-12,874,000	-24,810,000	-29,949,000	-14,417,000	-10,221,000	-10,643,000	-13,040,000	-14,143,000	-31,744,000	-17,959,000	-26,219,000	-28,527,000	-23,601,000	-16,449,000
payments for acquisitions of businesses and assets, net of cash acquired			-1,450,000	0	0	-52,799,000
payments for investments	-196,000	-2,435,000	-1,394,000	-9,593,000	-804,000	-8,985,000										-709,000	-704,000	-509,000	-945,000	-488,000	-2,382,000	-1,171,000	-368,000	-6,830,000	-488,000	-3,991,000	-3,627,000	-1,415,000	-588,000	-775,000	-1,665,000	-3,135,000	-5,950,000	-10,047,000	-3,422,000	-125,000	-25,168,000	-5,000,000	-1,708,000	0	-4,318,000	-1,000,000	0	-1,001,000	-1,378,000	-1,001,000	-475,000	-5,668,000	-1,200,000	-1,400,000	-2,716,000	-1,400,000	-4,550,000	-897,000	-2,827,000	-5,489,000	-17,292,000	-10,448,000	-13,550,000	-30,599,000	-5,629,000	-4,620,000	-7,975,000
proceeds from investments	495,000	992,000	1,611,000	2,328,000	2,170,000	152,867,000	459,000	23,000	23,000	3,451,000	3,451,000		3,094,000	2,418,000	2,022,000	5,028,000	5,028,000	695,000	678,000	3,065,000	337,000	618,000	5,965,000	0	214,000	1,010,000	21,346,000	14,620,000	0	502,000	29,827,000	5,510,000	0	4,617,000	0	0	4,519,000	7,883,000	14,558,000	2,936,000	157,556,000	5,759,000	28,629,000	5,414,000	19,305,000	10,060,000	5,465,000	29,091,000	3,578,000	6,975,000	5,834,000	5,057,000	5,736,000	2,807,000	6,861,000	5,531,000	5,252,000	9,052,000	9,214,000	3,474,000	2,681,000	3,325,000	3,079,000
proceeds from sale of assets	647,000	21,000	38,000	156,000	12,000	52,000	50,000	39,000	13,000	407,000	367,000	366,000								1,669,000								103,000	1,021,000	4,535,000															4,238,000	2,348,000	3,910,000		8,380,000	91,977,000	5,194,000		14,547,000	2,350,000	5,259,000		334,000	5,300,000	63,860,000
net cash flow provided by investing activities	-7,904,000	-6,368,000	-17,338,000	-22,523,000	-14,594,000	86,224,000
cash flows from financing activities:
repurchase of common stock			-49,831,000	-70,297,000	-72,305,000	-82,394,000	-325,000,000	-300,000,000
dividends paid	-20,107,000	-20,089,000	-19,989,000	-20,461,000	-21,016,000	-19,898,000	-20,456,000	-40,489,000	-21,360,000	-63,533,000	-42,331,000	-21,151,000	-57,435,000	-36,426,000	-15,439,000	-61,110,000	-45,776,000	-30,470,000	-15,173,000	-15,157,000	-15,216,000	-15,078,000	-15,071,000	-15,082,000	-15,094,000	-15,043,000	-15,061,000	-15,036,000	-30,075,000	-29,998,000	-30,012,000	-30,165,000	-30,609,000	-30,853,000	-31,345,000	-45,373,000	-45,533,000	-45,257,000	-45,269,000	-45,211,000	-45,479,000	-45,369,000	-45,713,000	-45,825,000	-45,889,000	-45,806,000	-9,576,000	-9,655,000	-9,538,000	-9,530,000	-9,493,000	-9,442,000	-9,386,000	-9,276,000	-91,224,000	-91,282,000	-91,423,000	-91,649,000	-92,394,000	-68,112,000	-68,049,000	-67,483,000	-64,625,000
payments for debt issuance costs						-6,448,000
payment for acquisition-related earnout consideration
repurchase of noncontrolling interest in premion
payments for tax withholding related to vested stock-based compensation awards and share repurchase excise tax
net cash flow used for financing activities	-52,065,000	-29,828,000	-75,452,000	-97,010,000	-95,220,000	-116,876,000	-345,510,000	-353,886,000	-34,767,000	-244,991,000	-223,787,000	-202,603,000	-287,002,000	-145,947,000	-62,955,000		-148,819,000	-156,146,000										-70,462,000	-2,330,000	-124,456,000		-52,016,000	-49,195,000	-102,114,000
increase in cash and cash equivalents	39,893,000	23,433,000	156,961,000	90,524,000	14,965,000	69,728,000	-191,994,000																				-284,553,000	238,923,000	64,776,000	2,735,000			22,947,000	-49,994,000	11,401,000	-101,289,000	83,407,000	17,197,000	-1,256,031,000				-342,164,000	649,870,000
balance of cash and cash equivalents at beginning of period	0	693,214,000		0	0	361,036,000																								76,920,000		0	0	129,200,000		0	0	118,484,000		0	0	469,203,000		0	0	175,030,000	183,014,000		0	0	98,795,000		0	0	98,949,000		0	0	77,249,000
balance of cash and cash equivalents at end of period	39,893,000	716,647,000		90,524,000	14,965,000	430,764,000																								79,655,000		5,176,000	22,947,000	79,206,000		-101,289,000	83,407,000	135,681,000		943,849,000	137,689,000	292,977,000		649,870,000	18,664,000	142,833,000	142,217,000		15,224,000	53,060,000	104,148,000		19,401,000	-544,687,000	649,055,000		-454,585,000	411,276,000	166,086,000
supplemental cash flow information:
cash paid for income taxes, net of refunds	46,533,000	43,704,000	58,737,000	27,295,000	47,047,000	1,044,000	24,937,000	74,372,000		124,206,000	79,915,000		146,600,000	117,600,000		39,872,000											50,271,000	39,423,000	58,481,000	6,518,000	61,219,000	40,406,000	77,216,000	27,430,000
cash paid for interest	8,537,000	73,080,000	8,553,000	73,234,000	8,379,000	74,240,000	9,208,000	83,058,000	73,862,000	158,293,000	84,361,000	75,063,000	165,824,000	91,022,000	76,045,000	174,575,000	100,074,000	66,240,000									66,760,000	28,918,000	70,649,000	34,185,000	71,952,000	37,263,000	80,986,000	35,261,000	81,935,000	48,659,000	86,599,000	47,981,000	74,677,000	44,524,000	73,191,000	49,798,000
increase in accounts payable		1,489,000	-4,626,000	12,833,000	-870,000	-34,950,000	29,049,000	2,576,000	12,100,000	10,817,000	13,385,000	13,987,000	-11,716,000		-15,077,000	10,636,000
payments for tax withholding related to vested stock-based compensation awards		-9,739,000
depreciation																																																												59,129,000	58,974,000
amortization of intangible assets
amortization of deferred financing costs, debt discounts and premiums
benefit from deferred income taxes																																																									17,800,000
equity loss in unconsolidated investments			182,000	160,000	370,000	234,000
merger termination fee							0	-136,000,000
decrease (increase) in trade receivables									20,615,000	51,986,000	25,263,000					73,838,000	91,246,000
reimbursements from spectrum repacking										322,000	163,000	58,000	5,030,000	4,438,000	1,423,000	12,670,000	9,768,000	7,515,000		5,536,000	4,305,000	4,134,000
payments under revolving credit facilities										-166,000,000	-166,000,000	-166,000,000	-219,000,000	-99,000,000	-37,000,000		-68,000,000	-118,000,000
payments for acquisition-related earnout consideration
balance of cash and cash equivalents at beginning of year																																																													67,188,000	0	0
balance of cash and cash equivalents at end of year
employee stock-based compensation expenses				10,590,000
payments for financing costs				0
other					-1,899,000	-8,136,000	-54,000	-13,397,000	-13,407,000	-15,458,000	-15,456,000	-15,452,000	-10,567,000	-10,521,000	-10,516,000	-9,151,000	-9,095,000	-9,073,000		-53,000	-108,000	-338,000		125,000	281,000	-4,630,000		615,000	2,349,000	-8,144,000		-127,000	410,000	-19,788,000																											69,127,000
gain on investment sale						-152,867,000
employee awards stock-based compensation
gains on assets							0			-18,308,000	-18,308,000	-18,308,000								-3,000
pension expense
changes in operating assets and liabilities, net of acquisitions:
decrease (increase) in accounts receivable
reimbursement from spectrum repacking																							2,343,000	3,032,000
payments for acquisitions of businesses and other assets
net cash flow used for investing activities							-24,894,000	-15,907,000	-4,122,000	-36,062,000	-23,819,000	-7,330,000	-45,356,000	-34,252,000	-23,231,000	-24,412,000	-21,057,000	-15,563,000		-1,325,322,000	-87,668,000	-110,037,000			6,284,000	-338,154,000			-31,311,000	-13,697,000
payments of borrowings under revolving credit facilities
debt repayments																-1,085,000,000	-1,010,000,000	-985,000,000	-635,000,000	-25,000,000	-25,000,000	-25,000,000	-25,161,000	-29,862,000	-33,061,000	-33,062,000	-313,061,000	-33,061,000	-33,062,000	-33,062,000	-102,998,000	-20,040,000	-211,490,000	-18,062,000
payments for debt issuance and premiums for early redemption costs
stock-based compensation								8,845,000	3,688,000	23,625,000	17,209,000	10,495,000	23,137,000	16,172,000	8,761,000	12,578,000	7,568,000	-757,000	6,259,000	4,445,000	5,009,000	4,433,000	239,000	4,325,000	4,368,000	3,599,000	2,909,000	4,029,000	5,057,000	5,103,000	4,374,000	4,161,000	4,298,000	4,757,000																			19,383,000	18,239,000	18,987,000	5,507,000	3,735,000	5,975,000	7,429,000
company stock 401(k) contribution								10,226,000	5,564,000	14,343,000	9,929,000	5,338,000	13,575,000	9,384,000	5,304,000	13,023,000	8,566,000	5,138,000	3,072,000	3,242,000
equity losses from unconsolidated investments								520,000	237,000	4,225,000
change in other assets and liabilities:
decrease in interest and taxes payable										-23,104,000
change in other assets and liabilities								-8,665,000	-6,038,000	13,243,000	2,565,000	1,089,000	6,770,000	4,236,000	-24,447,000	42,413,000	33,025,000	66,326,000			-31,322,000	-38,459,000		63,964,000	14,181,000	-5,009,000		19,874,000	-115,072,000	18,777,000		16,318,000	-78,751,000	-25,720,000		20,828,000	32,170,000	-74,424,000	-175,120,000	39,115,000	66,451,000	39,566,000	25,671,000	-19,672,000	13,874,000	-62,136,000	63,745,000	-130,048,000	69,226,000	-93,386,000	108,135,000	-127,261,000	5,469,000	-16,838,000	42,573,000
payments for acquisition of assets								-1,150,000	-1,150,000
purchases of investments								-328,000	-163,000	-4,715,000	-4,706,000	-2,216,000	-1,023,000	-408,000	-157,000
balance of cash and cash equivalents, beginning of period																								0	0	128,041,000		0
balance of cash and cash equivalents, end of period																								-737,000	16,165,000	8,338,000		238,923,000
increase in cash								-62,308,000	131,498,000	319,652,000	143,781,000		10,246,000	16,294,000	-28,115,000	135,182,000	143,666,000	5,655,000
balance of cash, beginning of period								551,681,000	551,681,000	56,989,000	56,989,000	56,989,000	40,968,000	40,968,000	40,968,000	29,404,000	29,404,000	29,404,000
balance of cash, end of period								489,373,000	683,179,000	376,641,000	200,770,000	43,316,000	51,214,000	57,262,000	12,853,000	164,586,000	173,070,000	35,059,000
quarters ended:
balance at mar. 31, 2023								17,754,000	17,754,000
other comprehensive income, net of tax
total comprehensive income															-110,000
dividends declared: 0.095 per share
stock-based awards activity
adjustment of redeemable noncontrolling interest to redemption value								364,000	635,000	235,000	-36,000	248,000	-116,000	76,000	72,000	-51,000	374,000
other activity
balance at june 30, 2023								18,106,000
balance at mar. 31, 2022								16,430,000	16,430,000		16,430,000	16,430,000
balance at june 30, 2022								16,765,000		16,765,000	16,765,000
change in other assets and liabilities, net of acquisitions:
cash paid									914,000
balance at dec. 31, 2022									17,418,000
balance at dec. 31, 2021									16,129,000			16,129,000
adjustments to reconcile net income to net cash flows from operating activities:
(gains) losses on assets
equity loss (income) in unconsolidated investees
pension contributions, net of expense																-8,144,000	-5,885,000	-3,642,000	-13,904,000	-1,731,000	-3,570,000	-242,000		-8,774,000	-8,086,000	-23,072,000
increase in accounts receivable
net cash flows from operating activities
payments for acquisitions of businesses and other assets, net of cash acquired													-13,335,000	-13,341,000	-13,341,000	-15,841,000	-15,841,000	-15,000,000
net cash from investing activities																																										-4,955,000	-1,363,030,000	9,000,000	-27,129,000	-6,331,000	-6,008,000	-1,619,000	-6,215,000	86,531,000	-15,731,000	-11,459,000	3,595,000	-12,095,000	-14,664,000	-83,345,000	-183,558,000	-25,941,000	20,085,000	-122,808,000	-164,249,000	-226,926,000	-84,242,000
cash flows from by financing activities:
proceeds from borrowings																1,550,000,000	1,000,000,000	1,000,000,000													0
proceeds from sale of minority ownership interest in premion																14,000,000	14,000,000	14,000,000
net cash from financing activities																																					11,512,000	-206,827,000	327,887,000	602,161,000	-102,199,000	-337,385,000	858,149,000	514,723,000	-141,290,000	-61,569,000	-259,309,000	-76,702,000	-221,575,000	-182,127,000	-270,855,000	-261,426,000	-206,386,000	-753,880,000	388,879,000	-177,090,000	-508,170,000	237,521,000	-269,148,000	-153,137,000	-220,105,000	-255,764,000	-279,734,000
balance of cash at beginning of year
balance of cash at end of year
in thousands of dollars
pension contributions including income, net of expense										-1,697,000	-1,070,000	-585,000
payments for acquisitions of businesses
balance at sept. 30, 2022										17,092,000
balance at june 30, 2021										15,523,000	15,523,000		15,523,000	15,523,000
balance at sept. 30, 2021										15,826,000			15,826,000
equity income from unconsolidated investments											4,047,000	3,811,000				-8,407,000				491,000
balance at mar. 31, 2021											15,220,000	15,220,000		15,220,000	15,220,000
dividends declared: 0.165 per share
increase in trade receivables												-120,000	-49,687,000	-37,207,000	-63,120,000
decrease in cash												-13,673,000
cash refunds from income taxes, net of payments												-248,000
balance at dec. 31, 2020												14,933,000
losses (gains) on assets
pension contributions, net of income													-14,821,000	-8,781,000	-4,410,000
proceeds from sale of businesses and assets																										1,373,000
(payments of) proceeds from borrowings under revolving credit facilities
increase (decrease ) in cash
equity loss (income) from unconsolidated investments													5,716,000	3,926,000	1,329,000		-10,936,000	-9,015,000
decrease in deferred revenue													1,784,000	-1,015,000
proceeds from sale of assets and businesses													296,000	262,000	7,000	5,023,000	5,000,000	5,000,000				20,064,000		209,000
payments for debt issuance costs and early redemption fee																-36,896,000	-29,948,000	-27,603,000
balance at june 30, 2020													14,373,000	14,373,000		14,373,000	14,373,000
dividends declared: 0.07 per share
balance at sept. 30, 2020													14,653,000			14,653,000
balance at mar. 31, 2020														14,093,000	14,093,000		14,093,000	324,419,000
cash (received) paid for income taxes, net of refunds															-33,000
balance at dec 31, 2020															14,933,000
balance at dec 31, 2019
sale of minority ownership interest in premion															14,000,000
equity income in unconsolidated investees																																		-2,933,000	940,000	1,013,000	-2,638,000	-5,058,000	-532,000	-1,756,000	-156,540,000	-8,491,000	-14,895,000	-11,711,000	-9,424,000	-7,794,000	-3,458,000		-7,041,000
decreases increase in trade receivables
repurchases of common stock																							0	0			-15,027,000	0	-1,201,000	-7,252,000	-10,974,000	0	-75,506,000	-75,411,000
net settlement of stock for tax withholding and proceeds from stock option exercises
increase in cash, cash equivalents and restricted cash
balance of cash, cash equivalents and restricted cash at beginning of year
balance of cash, cash equivalents and restricted cash at end of year
gains on sales of assets
(payments) proceeds under revolving credit facilities																-728,000,000
net cash flow provided by financing activities																-356,157,000				1,207,514,000	44,676,000	-70,416,000			-92,974,000	167,265,000
accretion of redeemable noncontrolling interest																280,000	280,000
balance at june 30, 2019
balance at sept. 30, 2019
cash paid (received) for income taxes, net of refunds																	465,000	793,000
balance at mar. 31, 2019																		324,419,000
balance at dec. 31, 2019																		324,419,000
net income attributable to tegna inc.
balance at dec. 31, 2018																		324,419,000
loss on sale of careerbuilder																											0
benefit for deferred income taxes																																																				8,960,000	9,300,000
spectrum channel share proceeds
payments for acquisitions of businesses, net of cash acquired																			-6,700,000	-1,321,557,000	-77,054,000	-108,872,000		-2,531,000	1,000	-325,903,000						-143,199,000	-493,000	-53,059,000
proceeds from insurance settlements
proceeds from (payments of) borrowings under revolving credit facilities																																		42,000,000
proceeds from cars.com borrowings																											0	0
distributions to noncontrolling membership interests																											0
cash transferred to the cars.com business																											0	0
cash, cash equivalents and restricted cash from continuing operations, beginning of year
cash, cash equivalents and restricted cash from discontinued operations, beginning of year
change in other assets and liabilities, net of acquisitions
proceeds from borrowings under revolving credit facilities																				168,000,000												-300,000,000
proceeds from issuance of senior notes
payment of debt issuance costs
decrease in cash, cash equivalents and restricted cash
balance of cash, cash equivalents and restricted cash, beginning of period																				0	0	135,862,000
balance of cash, cash equivalents and restricted cash, end of period																				-20,074,000	25,450,000	3,818,000
(decrease) in cash, cash equivalents and restricted cash																					25,450,000	-132,044,000
other gains on sales of assets																						-2,880,000
equity (income) losses in unconsolidated investments																						-12,028,000		-771,000
(payments) proceeds of borrowings under revolving credit facilities																						-30,000,000						0	-589,000,000	-46,000,000
cash flows from operating activities
adjustments to reconcile net income to operating cash flows:
equity (income) loss in unconsolidated investees																																																			-533,000
other, including (gains) losses on sale of assets and impairments
changes in operating assets and liabilities:
pension (contributions), net of expense
cash flows from investing activities
payments for acquisitions, net of cash acquired																																			-2,000	-16,362,000	-28,668,000	-8,624,000	-1,788,153,000	-80,768,000	-89,358,000	-32,598,000	-1,433,479,000	607,000	-16,493,000	-1,641,000	-2,280,000	0	0	0	-15,164,000	-2,883,000	400,000	-2,019,000	-5,079,000	-31,413,000	-125,862,000	-200,000	-11,095,000	-40,575,000	-109,440,000	-118,304,000	-11,000,000
cash flows from financing activities
deferred payments for acquisitions																																			0	-240,000	-7,055,000	-1,841,000	0	-1,206,000	-10,151,000	-4,330,000	0	-2,439,000	0	-3,693,000
cash, cash equivalents and restricted cash from continuing operations, end of year
cash, cash equivalents and restricted cash from discontinued operations, end of year
loss on write down of careerbuilder
other (gains) losses on sales of assets and impairment charges																								415,000	-6,396,000	-1,010,000
spectrum channel share agreement proceeds
proceeds from sale of careerbuilder, net of 36,581 cash transferred
proceeds (payments) of borrowings under revolving credit facilities																								-114,000,000	-34,000,000	220,000,000
payments of debt issuance costs																								0
cash, cash equivalents and restricted cash from continuing operations, beginning of period																								0	0	128,041,000
cash, cash equivalents and restricted cash from discontinued operations, beginning of period
cash, cash equivalents and restricted cash from continuing operations, end of period																								-737,000	16,165,000	8,338,000
cash, cash equivalents and restricted cash from discontinued operations, end of period
decrease (increase) in cash and cash equivalents																									16,165,000	-119,703,000
equity losses in unconsolidated investments																										1,238,000
other, including losses (gains) on sale of assets and impairments
decrease (increase) in inventories
pension expense, net of
payments of debt issuance and financing costs																															0				-639,000				-543,000				-20,122,000
cash transferred to the gannett co., inc. business																																			0
net cash (used for) financing activities
cash and cash equivalents from continuing operations, beginning of year
cash and cash equivalents from discontinued operations, beginning of year
cash and cash equivalents from continuing operations, end of year
cash and cash equivalents from discontinued operations, end of year
non-cash investing and financing activities
non-monetary exchange of investment for acquisition
other losses on sales of assets and impairment charges																												8,297,000	10,621,000	885,000
net cash flow from (used for) investing activities																																						78,951,000		124,436,000
proceeds from other borrowings
cash and cash equivalents from continuing operations, beginning of period																												0
cash and cash equivalents from discontinued operations, beginning of period																												0
cash and cash equivalents from continuing operations, end of period																												317,685,000				5,176,000	22,947,000	79,206,000
cash and cash equivalents from discontinued operations, end of period
pension expense, net of contributions																													-493,000	-1,350,000
payments of cars.com debt issuance costs
equity loss (income) in unconsolidated investments																														1,469,000
pension benefit, net of contributions
gain on cars.com acquisition, net of tax
effect of currency exchange rate change																																															438,000	-298,000	750,000	-576,000	-248,000	-835,000	1,074,000	620,000	-157,000	-4,845,000	-951,000
assets-held-for-sale proceeds																																							0	-235,454,000
escrow deposit disbursement related to london broadcasting company television stations acquisition																																							0
capital expenditures																																							0	-18,085,000
free cash flows
other losses on sales of assets, businesses and impairment charges
decrease in cash and cash equivalents																																									137,689,000	-176,226,000
cash and cash equivalents from continuing operations, at beginning of period																																0	0	129,200,000
cash and cash equivalents from discontinued operations, at beginning of period
non-cash investing activities:
other losses on sales of assets and business
pension contributions, net of pension expense																																	1,845,000	-752,000	-644,000	780,000	-116,906,000	-5,606,000		-36,804,000	-43,289,000	-20,890,000		-500,000	-3,510,000	-72,241,000														-1,439,000	-26,740,000
net cash flow from/(used for) investing activities
effect of currency exchange rate change on cash																																					457,000	-391,000		-410,000	243,000	112,000		1,130,000	-575,000	-580,000
other gains/losses on sales of assets																																		5,135,000
net cash flow (used for) from investing activities																																		-74,938,000
other, including gains/losses on sale of assets and impairments
increase in deferred income
excess tax benefit from equity awards and proceeds from stock option exercises
cash paid for taxes, net of refunds																																			46,187,000	22,108,000	19,611,000	17,675,000	94,236,000	67,518,000	37,483,000	7,801,000
facility consolidation and asset impairment charges																																				0	20,795,000	12,384,000	61,262,000	7,615,000								33,964,000				46,265,000
stock-based compensation – equity awards																																				5,237,000	2,761,000	9,114,000		7,925,000	8,307,000	8,901,000		7,253,000	7,645,000	8,232,000
purchase of property, plant and equipment																																				-19,876,000	-35,900,000	-19,121,000	-58,795,000	-34,654,000	-35,054,000	-21,851,000	-37,739,000	-23,770,000	-32,801,000	-16,097,000	-12,628,000	-32,197,000	-16,973,000	-11,021,000	-8,879,000	-21,985,000	-12,538,000	-14,336,000	-18,878,000	-61,021,000	-45,990,000	-29,645,000	-28,344,000	-63,441,000	-58,702,000	-110,088,000	-70,196,000
proceeds from sale of certain assets																																				0	6,711,000	103,813,000	1,808,000	236,922,000	21,882,000	44,735,000																		8,333,000	6,841,000	2,761,000	1,850,000
proceeds from borrowings under revolving credit agreements																																				75,000,000																	-197,000,000	-181,000,000	547,000,000
proceeds from unsecured fixed rate notes
proceeds from unsecured floating rate term loans
payments of unsecured floating rate term loans																																				-9,702,000	-9,863,000	-10,025,000			-10,025,000	-7,900,000
payments of unsecured fixed rate notes																																				-250,000,000			-250,000,000	0	0	-250,000,000
cost of common shares repurchased																																				-125,479,000	-37,570,000	-37,520,000	0	0	-37,878,000	-37,937,000	-37,853,000	-37,401,000	-8,615,000	-32,770,000										0	0	-14,986,000	-57,778,000	-408,712,000	-86,470,000
proceeds from issuance of common stock upon settlement of stock awards																																				1,004,000	3,101,000	19,049,000
distribution to noncontrolling interests																																				-23,550,000	0	-1,233,000		0	0	-877,000		0	0	-218,000
net cash flow from (used for) financing activities
non-cash investing and financing activities:
payment for acquisition																																				0
assets held for sale proceeds
net cash flow from investing activities
payments of borrowings under revolving credit agreements																																						-130,000,000									-166,000,000
stock-based compensation — equity awards																																															9,653,000	11,179,000	4,347,000	4,238,000	12,943,000
pension expense, net of pension contributions																																																											11,100,000
other, net, including gains on asset sales
decrease in other receivables
decrease in deferred income
proceeds from unsecured fixed rate loans
proceeds from (payments of) unsecured floating rate term loans																																							-9,863,000
proceeds from issuance of common stock upon exercise of stock options																																								1,553,000	1,334,000	9,028,000	16,273,000	2,030,000	7,214,000	5,918,000	1,416,000	2,210,000	-37,000	403,000	638,000										49,927,000
facility consolidation charges																																										14,820,000		5,880,000	4,497,000	5,705,000	7,656,000
asset-held-for-sale proceeds																																										157,275,000
proceeds from issuance of long-term debt
repurchase of and distributions to noncontrolling membership interests
proceeds from sale of a business and other assets
proceeds from (payments of) borrowings under revolving credit agreements																																												-126,000,000	-94,000,000	15,000,000
proceeds from (payments of) unsecured fixed rate notes
proceeds from issuance of unsecured floating rate term loan
net decrease in cash and cash equivalents																																														-32,197,000
gain on sale of discontinued operations, net of tax																																																0	0
decrease (increase) in other receivables
proceeds from sale of certain assets, including discontinued operations in 2010
payments of unsecured floating rate term loan
payments of unsecured fixed rate notes and other indebtedness																																																								-128,458,000	-1,000,000,000
debt exchange gain																																																				0	0
pension (benefit) expense, net of pension contributions																																															-1,583,000				-3,575,000				-29,851,000	-14,407,000	-13,804,000
repurchase of noncontrolling membership interest																																															-85,149,000
net increase in cash and cash equivalents																																															-40,797,000		15,224,000	53,060,000	5,353,000		19,401,000	-544,687,000	550,106,000		-454,585,000	411,276,000	88,837,000	36,448,000	8,550,000		29,569,000
equity
proceeds from sale of certain assets, including discontinued operations
payments of unsecured promissory notes
distributions to noncontrolling interest shareholders
(payments of) proceeds from borrowings under revolving credit agreements																																																	-212,000,000	-173,000,000	-262,000,000
payments of unsecured floating rate notes																																																						-563,604,000	-66,897,000
pension benefit, net of pension contributions
taxes paid on gain on sale of discontinued operations
equity loss in unconsolidated investees
(payments of) proceeds from unsecured floating rate notes
proceeds from unsecured promissory notes
asset impairment and other charges
equity losses in unconsolidated investees																																																							2,689,000
amortization of intangibles																																																												2,955,000	2,383,000
minority interest
proceeds from investments in marketable securities
proceeds from issuance of long-term debt, net of debt issuance fees																																																								-696,000,000
distributions to minority interest in consolidated partnerships																																																								-493,000	-480,000	-148,000	-920,000
goodwill and other asset impairment charges																																																									0
equity losses																																																									-5,711,000
other net, including asset sale gains and changes in other assets and liabilities																																																									13,212,000	-71,531,000	48,044,000
proceeds from (payments of) unsecured promissory notes																																																									-392,267,000
proceeds from issuance of common stock																																																															34,537,000
purchase of investments in marketable securities
adjustments to reconcile net income to operating cash flows
equity (income) losses in unconsolidated investees																																																											11,755,000
(payments of) proceeds from unsecured promissory notes																																																											-118,056,000
effect of currency rate change																																																											-48,000	1,090,000	852,000		1,457,000
pre-tax gain on disposal of newspaper businesses
intangible asset impairment
proceeds from (purchase of) investments in marketable securities
adjustments to reconcile net income to operating cash flows gain on disposal of newspaper businesses, net of tax
increase in receivables
increase in inventories
(purchase of) proceeds from investments in marketable securities
(payments of) proceeds from unsecured promissory notes and other indebtedness
payments of unsecured global notes
gain on disposal of newspaper businesses, net of tax
other, net, including gains on sales
investments in marketable securities
payments from unsecured promissory notes and other indebtedness
proceeds of unsecured global notes, net of debt issuance fees
issuance (payments) of unsecured promissory notes and other indebtedness
adjustments to reconcile net income to
operating cash flows:
deferred income taxes																																																												15,000,000	13,900,000
proceeds from (payment of) long-term debt and
debt issuance costs
balance of cash and cash equivalents at
beginning of year
balance of cash and cash equivalents at end of second quarter
net payment of long-term debt, net of debt issuance fees																																																													-115,513,000
balance of cash and cash equivalents at end of first quarter																																																													75,738,000
(decrease) in accounts payable
payments of unsecured promissory notes and other indebtedness
balance of cash and cash equivalents at end of third quarter
payment of long-term debt and debt issuance costs
discontinued operations, net of tax
income taxes on sale of cable business

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