TDAY Operating Cash Flow (Statement)
Usa Today Inc · Operating Cash Flow (Statement)
TDAY Operating Cash Flow (Statement)
Latest reported$35.35Mperiod ending
TDAY Quarterly Cash from Operations ($6.00M → $35.35M)
Quarterly operating cash flow (statement)
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TDAY operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 35,351,000 | |
| 19,283,000 | |
| 43,363,000 | |
| 15,163,000 | |
| 32,555,000 | |
| 23,308,000 | |
| 8,989,000 | |
| 33,745,000 | |
| 35,125,000 | |
| 22,451,000 | |
| 21,157,000 | |
| 20,631,000 | |
| 46,068,000 | |
| 6,718,000 | |
| 7,794,000 | |
| 31,294,000 | |
| -30,741,000 | |
| 32,429,000 | |
| -5,894,000 | |
| 40,760,000 | |
| 31,271,000 | |
| 61,316,000 | |
| -16,510,000 | |
| 49,640,000 | |
| -35,849,000 | |
| 60,489,000 | |
| -72,995,000 | |
| 40,877,000 | |
| 25,911,000 | |
| 31,742,000 | |
| 37,576,000 | |
| 14,380,000 | |
| 38,940,000 | |
| 18,663,000 | |
| 30,038,000 | |
| 31,129,000 | |
| 31,391,000 | |
| 18,248,000 | |
| 31,049,000 | |
| 36,488,000 | |
| 20,996,000 | |
| 9,828,000 | |
| 10,489,000 | |
| 53,643,000 | |
| 26,132,000 | |
| 25,055,000 | |
| 17,463,000 | |
| 20,802,000 | |
| 1,671,000 | |
| 1,510,000 | |
| 19,925,000 | |
| -8,648,000 | |
| -1,276,000 | |
| 187,000 | |
| -723,000 | |
| 5,996,000 |