Net Change in Cash
$58.47M
Quarterly · Period ending: · USD
TGNA Net Change in Cash
Latest reported$58.47Mperiod ending
Latest reported$58.47Mperiod ending
TGNA Quarterly Net Change in Cash (-$19.50M → $58.47M)
Quarterly net change in cash
High-resolution chart · PNG
TGNA net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 21,683,000 | |
| -146,142,000 | |
| -75,673,000 | |
| 347,168,000 | |
| -8,200,000 | |
| -27,700,000 | |
| 44,600,000 | |
| -28,900,000 | |
| 11,700,000 | |
| -1,500,000 | |
| -135,400,000 | |
| 138,500,000 | |
| 6,900,000 | |
| -10,700,000 | |
| 11,700,000 | |
| 13,800,000 | |
| -21,300,000 | |
| 19,200,000 | |
| -17,700,000 | |
| 4,000,000 | |
| 11,500,000 | |
| 22,700,000 | |
| -3,300,000 | |
| -28,300,000 | |
| 19,000,000 | |
| -18,300,000 | |
| 14,100,000 | |
| -46,000,000 | |
| 10,400,000 | |
| -4,300,000 | |
| -300,000 | |
| -3,700,000 | |
| 27,800,000 | |
| -20,300,000 | |
| 16,800,000 | |
| -21,500,000 | |
| 12,000,000 | |
| 9,000,000 | |
| 1,700,000 | |
| -8,200,000 | |
| 11,100,000 | |
| -3,500,000 | |
| -500,000 | |
| -6,400,000 | |
| 28,400,000 | |
| -19,500,000 |