TRIBUNE PUBLISHING COMPANY Operating Cash Flow
TRIBUNE PUBLISHING COMPANY reported Operating Cash Flow of -$2.78 million for the 3-month period ending 2020-03-29, per its 10-Q filed 2020-06-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-06-08
- TRIBUNE PUBLISHING COMPANY net cash provided by (used in) operating activities for the quarter ending 2020-03-29 was -$2.78M, a 158.64% decline year-over-year.
- TRIBUNE PUBLISHING COMPANY net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $4.74M, a 78.02% decline year-over-year.
- TRIBUNE PUBLISHING COMPANY net cash provided by (used in) operating activities for the quarter ending 2018-04-01 was $21.59M, a 29.33% decline year-over-year.
- TRIBUNE PUBLISHING COMPANY net cash provided by (used in) operating activities for the quarter ending 2017-09-24 was $10.16M, a 16.17% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month |
|---|---|---|---|
| 2020-03-29 | -$2.78M 10-Q · filed 2020-06-08 | ||
| 2019-03-31 | $4.74M 10-Q · filed 2020-06-08 | ||
| 2018-04-01 | $21.59M 10-Q · filed 2018-05-10 | ||
| 2017-09-24 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $34.51M derived: sum of 2 quarters · filed 2017-11-03 | $65.06M 10-Q · filed 2017-11-03 |
| 2017-06-25 | $24.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $54.90M 10-Q · filed 2017-08-03 | |
| 2017-03-26 | $30.55M 10-Q · filed 2018-05-10 | ||
| 2016-09-25 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $27.92M derived: sum of 2 quarters · filed 2017-11-03 | $55.64M 10-Q · filed 2017-11-03 |
| 2016-06-26 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $43.52M 10-Q · filed 2017-08-03 | |
| 2016-03-27 | $27.72M 10-Q · filed 2017-05-04 |