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) |
|---|---|
| 58,465,000 | |
| -523,765,000 | |
| 39,893,000 | |
| 23,433,000 | |
| 156,961,000 | |
| 90,524,000 | |
| 14,965,000 | |
| 69,728,000 | |
| -191,994,000 | |
| 63,657,000 | |
| -193,806,000 | |
| 131,498,000 | |
| 175,040,000 | |
| 175,871,000 | |
| 157,454,000 | |
| -13,673,000 | |
| 5,775,000 | |
| -6,048,000 | |
| 44,409,000 | |
| -28,115,000 | |
| -123,618,000 | |
| -8,484,000 | |
| 138,011,000 | |
| 5,655,000 | |
| 20,210,000 | |
| -20,074,000 | |
| 25,450,000 | |
| -132,044,000 | |
| 112,096,000 | |
| -737,000 | |
| 16,165,000 | |
| -119,703,000 | |
| -284,553,000 | |
| 238,923,000 | |
| 64,776,000 | |
| 2,735,000 | |
| -30,409,000 | |
| 5,176,000 | |
| 22,947,000 | |
| -49,994,000 | |
| 11,401,000 | |
| -101,289,000 | |
| 83,407,000 | |
| 17,197,000 | |
| -1,256,031,000 | |
| 943,849,000 | |
| 137,689,000 | |
| -176,226,000 | |
| -342,164,000 | |
| 649,870,000 | |
| 18,664,000 | |
| -32,197,000 | |
| -62,415,000 | |
| 35,356,000 | |
| 44,610,000 | |
| -9,447,000 | |
| -29,064,000 | |
| 30,649,000 | |
| 23,124,000 | |
| -40,797,000 | |
| 10,582,000 | |
| 15,224,000 | |
| 53,060,000 | |
| 5,353,000 | |
| -24,974,000 | |
| 19,401,000 | |
| -544,687,000 | |
| 550,106,000 | |
| -23,828,000 | |
| -454,585,000 | |
| 411,276,000 | |
| 88,837,000 | |
| -13,418,000 | |
| -27,656,000 | |
| -1,098,000 | |
| 25,165,000 | |
| -37,686,000 | |
| -1,627,000 | |
| 67,608,000 | |
| -2,842,000 | |
| 14,107,000 | |
| -97,975,000 | |
| 11,143,000 | |
| 5,654,000 | |
| 15,508,000 | |
| 8,180,000 | |
| 36,448,000 | |
| 8,550,000 | |
| -94,775,000 | |
| 29,569,000 | |
| -260,654,000 | |
| 302,674,000 | |
| 22,475,000 | |
| -10,810,000 | |
| -31,521,000 | |
| -30,399,000 | |
| 11,998,000 | |
| -22,027,000 | |
| 5,740,000 | |
| -48,278,000 |