TDAY Financing Cash Flow
Usa Today Inc · Financing Cash Flow
TDAY Financing Cash Flow
Latest reported-$75.96Mperiod ending
TDAY Cash from Financing (-$22.01M → -$75.96M)
Annual financing cash flow
High-resolution chart · PNG
TDAY financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -139,837,000 | |
| -68,853,000 | |
| -135,511,000 | |
| -102,867,000 | |
| -261,172,000 | |
| -201,342,000 | |
| 898,913,000 | |
| 98,525,000 | |
| -79,723,000 | |
| 72,080,000 | |
| 206,308,000 | |
| 132,055,000 | |
| -8,728,000 | |
| -7,140,000 | |
| -11,249,000 | |
| -22,010,000 |