$TGNA
TEGNA INC

2012 Q1 Form 10-Q Financial Statement

#000119312512204752 Filed on May 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q4 2011 Q1
Revenue $1.219B $1.388B $1.251B
YoY Change -2.61% -5.05% -3.72%
Cost Of Revenue $722.2M $735.6M $717.5M
YoY Change 0.66% -2.63% -1.99%
Gross Profit $496.3M $652.2M $533.7M
YoY Change -7.01% -7.65% -5.95%
Gross Profit Margin 40.73% 47.0% 42.66%
Selling, General & Admin $308.3M $327.8M $297.5M
YoY Change 3.62% 6.05% 0.83%
% of Gross Profit 62.12% 50.26% 55.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $47.58M $48.40M $49.93M
YoY Change -4.7% -7.1% -10.69%
% of Gross Profit 9.59% 7.42% 9.35%
Operating Expenses $308.3M $376.3M $297.5M
YoY Change 3.62% 4.18% -15.11%
Operating Profit $135.7M $275.9M $178.6M
YoY Change -24.05% -20.03% -17.69%
Interest Expense $39.57M -$46.60M $46.63M
YoY Change -15.14% 17.97% -208.69%
% of Operating Profit 29.17% -16.89% 26.11%
Other Income/Expense, Net -$33.22M -$14.90M -$41.87M
YoY Change -20.66% -1341.67% 8274.8%
Pretax Income $102.4M $150.8M $136.7M
YoY Change -25.09% -43.88% -21.23%
Income Tax $26.60M $26.10M $38.60M
% Of Pretax Income 25.97% 17.31% 28.23%
Net Earnings $68.22M $116.9M $90.49M
YoY Change -24.61% -32.85% -22.79%
Net Earnings / Revenue 5.6% 8.42% 7.23%
Basic Earnings Per Share $0.29 $0.38
Diluted Earnings Per Share $0.28 $486.3K $0.37
COMMON SHARES
Basic Shares Outstanding 236.3M shares 239.7M shares
Diluted Shares Outstanding 240.4M shares 243.3M shares

Balance Sheet

Concept 2012 Q1 2011 Q4 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.0M $167.0M $142.0M
YoY Change 10.56% -8.74% 36.54%
Cash & Equivalents $157.5M $166.9M $142.2M
Short-Term Investments
Other Short-Term Assets $151.0M $149.0M $129.0M
YoY Change 17.05% 9.56% -25.86%
Inventory $61.58M $49.12M $84.00M
Prepaid Expenses
Receivables $614.7M $693.2M $631.0M
Other Receivables $18.00M $17.00M $18.00M
Total Short-Term Assets $1.003B $1.076B $1.004B
YoY Change -0.07% -5.57% -0.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.616B $1.640B $1.726B
YoY Change -6.37% -6.7% -7.05%
Goodwill $2.876B $2.865B
YoY Change 0.98%
Intangibles $499.2M $502.2M
YoY Change
Long-Term Investments $315.0M $325.0M $391.0M
YoY Change -19.44% -17.3% -1.01%
Other Assets $189.0M $209.0M $173.0M
YoY Change 9.25% 22.94% -41.16%
Total Long-Term Assets $5.495B $5.541B $5.663B
YoY Change -2.97% -2.41% -4.74%
TOTAL ASSETS
Total Short-Term Assets $1.003B $1.076B $1.004B
Total Long-Term Assets $5.495B $5.541B $5.663B
Total Assets $6.498B $6.616B $6.667B
YoY Change -2.53% -2.94% -4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $198.9M $188.9M $188.0M
YoY Change 5.77% -6.0% -6.0%
Accrued Expenses $418.3M $431.9M $361.0M
YoY Change 15.88% 9.35% -5.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $951.0M $901.9M $861.0M
YoY Change 10.46% 1.0% -4.33%
LONG-TERM LIABILITIES
Long-Term Debt $1.665B $1.760B $2.188B
YoY Change -23.89% -25.15% -21.89%
Other Long-Term Liabilities $236.6M $258.2M $1.156B
YoY Change -79.54% -77.6% -13.15%
Total Long-Term Liabilities $1.902B $2.019B $3.344B
YoY Change -43.13% -42.41% -19.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $951.0M $901.9M $861.0M
Total Long-Term Liabilities $1.902B $2.019B $3.344B
Total Liabilities $3.967B $4.104B $4.386B
YoY Change -9.54% -11.79% -16.52%
SHAREHOLDERS EQUITY
Retained Earnings $7.297B $7.276B
YoY Change
Common Stock $940.3M $942.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.319B $5.295B $5.277B
YoY Change 0.8% -1.04%
Treasury Stock Shares 89.46M shares 87.38M shares
Shareholders Equity $2.337B $2.328B $2.281B
YoY Change
Total Liabilities & Shareholders Equity $6.498B $6.616B $6.667B
YoY Change -2.53% -2.94% -4.17%

Cashflow Statement

Concept 2012 Q1 2011 Q4 2011 Q1
OPERATING ACTIVITIES
Net Income $68.22M $116.9M $90.49M
YoY Change -24.61% -32.85% -22.79%
Depreciation, Depletion And Amortization $47.58M $48.40M $49.93M
YoY Change -4.7% -7.1% -10.69%
Cash From Operating Activities $162.1M $210.9M $224.1M
YoY Change -27.67% 136.43% -23.31%
INVESTING ACTIVITIES
Capital Expenditures $18.17M -$26.10M $12.63M
YoY Change 43.85% -18.94% -241.89%
Acquisitions $8.004M $2.280M
YoY Change 251.05%
Other Investing Activities -$3.500M $11.70M $6.600M
YoY Change -153.03% -61.64% -195.65%
Cash From Investing Activities -$21.70M -$14.30M -$6.008M
YoY Change 261.2% 793.75% -61.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $35.53M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$150.2M -225.9M -259.3M
YoY Change -42.07% 194.52% -4.28%
NET CHANGE
Cash From Operating Activities $162.1M 210.9M 224.1M
Cash From Investing Activities -$21.70M -14.30M -6.008M
Cash From Financing Activities -$150.2M -225.9M -259.3M
Net Change In Cash -$9.843M -29.30M -41.24M
YoY Change -76.13% -368.81% -836.34%
FREE CASH FLOW
Cash From Operating Activities $162.1M $210.9M $224.1M
Capital Expenditures $18.17M -$26.10M $12.63M
Free Cash Flow $143.9M $237.0M $211.5M
YoY Change -31.94% 95.22% -29.77%

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