MEDIA GENERAL INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 25, 2011
Net loss
Depreciation and software amortization
Amortization of intangible assets
Loss (gain) related to fixed assets, net
Curtailment gain
Postemployment gain
Deferred income taxes
Uncertain tax positions
Loss related to divestiture of discontinued operations (net of taxes)
Goodwill and other asset impairment (net of taxes)
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss):
Depreciation
Amortization
Deferred income tax expense
Depreciation and amortization
Provision for doubtful accounts
Amortization of program license rights
Change in fair value of interest rate swap
Goodwill impairment
Non-cash interest expense
Income taxes refundable
Company owned life insurance (cash surrender value less policy loans including repayments)
Accounts receivable and inventory
Accounts payable, accrued expenses and other liabilities
Write-off of intangible assets
Gain on sale of stations
(Gain) loss on disposal of property and equipment, net
Gain on relocation of spectrum
Stock-based compensation
Debt modification and extinguishment costs
Change in assets and liabilities:
Program license rights, net of liabilities
Trade accounts receivable
Trade accounts payable
Accrued salaries, wages, other accrued expenses and other current liabilities
Contributions to retirement plans
Contributions to retirement plans
Other, net

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Payments for acquisition of station assets
Proceeds from station sales
Cash and cash equivalents acquired in merger transaction
Cash consideration LIN Merger
Collateral refunds related to letters of credit
Proceeds from the sale of PP&E
Increase in restricted cash at qualified intermediary
Decrease (increase) in restricted cash at qualified intermediary
Net proceeds from sales of discontinued operations
Proceeds from spectrum relocation
Other, net
Net cash provided (used) by investing activities
Increase in borrowings
Repayment of borrowings
Increase in related party borrowings
Repayment of related party borrowings

Cash flows from financing activities:
Borrowings under revolving credit facility
Revolving Credit Facility
Total borrowings under revolving credit facility
Repayment of borrowings under revolving credit facility
Revolving Credit Facility
Senior Credit Facility
Total repayment of borrowings under revolving credit facility
Principal borrowings
Media General Credit Agreement
2022 Senior Notes
Shield Media Credit Agreement
WLAJ-TV Term Loan
WLAJ and WXXA Term Loan
Repayment of borrowings
2021 Senior Notes
Media General Credit Agreement
Shield Media Credit Agreement
WLAJ-TV Term Loan
WXXA Credit Facility
Berkshire Hathaway Financing Arrangement
Senior Notes
Senior Credit Facility
WLAJ and WXXA Term Loan
LIN Merger
Other borrowings
Repayment of other borrowings
Cash paid for debt modification
Repurchase of common stock
Payment for the acquisition of noncontrolling interest
Other, net
Net cash provided (used) by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Issuance of common stock warrants
Cash paid:
Interest
Income taxes, net
Non cash investing activity: Merger transactions

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