MEG Stock Annual Cash Flow. Download in Excel
Media General, Inc.
MEG 
NYE
Sector: Professional, Scientific, and Technical Services
Industry: Administrative Management and General Management Consulting Services
17.03
USD
0.67
(4.10%)
Previous close: 16.36 Open: 15.89 Bid: 15.0 Ask: 19.0
52 week range
15.21 49.97
Mkt Cap: 601 M Avg Vol (90 Days): 760,180
Last updated: Sunday 22nd December 2024
Financials
MEG Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -3 M | -262000.0 | |||
| (Increase) Decrease in payables | 601000.0 | 24 M | -10 M | -9 M | |
| (Increase) Decrease in receivables | -19 M | -36 M | 4 M | -3 M | |
| Acquisitions | -174 M | -56 M | -29 M | -66 M | |
| Amortization of intangibles | 8 M | 9 M | 10 M | ||
| AssetImpairmentCharge | 5 M | 1 M | -1 M | 3 M | |
| CapitalExpenditureReported | 8 M | 7 M | 10 M | 33 M | |
| Cash at beginning of period | 7 M | 35 M | 147 M | 90 M | |
| Cash at end of period | 35 M | 147 M | 90 M | 23 M | |
| Cash flow | -11 M | 13 M | 24 M | 56 M | |
| CashFlowFromContinuingInvestingActivities | -180 M | -47 M | -39 M | -102 M | |
| ChangeInAccountPayable | 601000.0 | 24 M | -10 M | -9 M | |
| ChangeInPayablesAndAccruedExpense | 601000.0 | 24 M | -10 M | -9 M | |
| ChangeInPrepaidAssets | -956000.0 | -1 M | -2 M | -918000.0 | |
| ChangeInWorkingCapital | -23 M | -13 M | -7 M | -13 M | |
| CommonStockDividendPaid | -7 M | -16 M | -16 M | -16 M | |
| CommonStockPayments | -4 M | -446000.0 | -183000.0 | ||
| Current deferred income taxes | 851000.0 | 2 M | 2 M | -980000.0 | |
| Deferred income taxes | 851000.0 | 2 M | 2 M | -980000.0 | |
| Depreciation | 37 M | 45 M | 47 M | 46 M | |
| Depreciation unreconciled | 39 M | 53 M | 57 M | 56 M | |
| DepreciationAndAmortization | 37 M | 53 M | 57 M | 56 M | |
| Effect of exchange rate changes | -111000.0 | -876000.0 | |||
| FinancingCashFlow | 206 M | 146 M | -39 M | -20 M | |
| Free cash flow | -6 M | 31 M | 11 M | 24 M | |
| GainLossOnInvestmentSecurities | 20 M | 2 M | -3 M | -4 M | |
| IncomeTaxPaidSupplementalData | 171000.0 | 412000.0 | 789000.0 | 997000.0 | |
| InterestPaidSupplementalData | 12 M | 5 M | 7 M | 8 M | |
| Issuance of capital stock | 161 M | 170 M | |||
| Issuance of debt | -98 M | ||||
| IssuanceOfCapitalStock | 161 M | 170 M | |||
| IssuanceOfDebt | 23 M | -1 M | -9 M | -12 M | |
| Net cash from financing activities | 206 M | 146 M | -39 M | -20 M | |
| Net cash from investing activities | -180 M | -72 M | -39 M | -102 M | |
| Net cash from operating activities | 2 M | 38 M | 21 M | 56 M | |
| Net change in cash & cash equivalents | 28 M | 112 M | -57 M | -66 M | |
| Net income from continuing operations | -58 M | -25 M | -32 M | -31 M | |
| NetBusinessPurchaseAndSale | -161 M | -31 M | -32 M | -66 M | |
| NetCommonStockIssuance | 157 M | 169 M | -183000.0 | ||
| NetIntangiblesPurchaseAndSale | -570000.0 | -699000.0 | -593000.0 | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -9 M | -60000.0 | -3 M | |
| NetInvestmentPurchaseAndSale | 2 M | -9 M | -60000.0 | -3 M | |
| NetIssuancePaymentsOfDebt | 23 M | -1 M | -9 M | -12 M | |
| NetLongTermDebtIssuance | 120 M | -1 M | -9 M | -12 M | |
| NetPPEPurchaseAndSale | -7 M | -7 M | -9 M | -29 M | |
| NetPreferredStockIssuance | 42 M | ||||
| Operating (gains) losses | 26 M | 9 M | -10 M | 5 M | |
| Other financing charges net | -9 M | -13 M | -15 M | 4 M | |
| Other investing changes net | 2 M | -9 M | -60000.0 | -3 M | |
| Other non-cash items | 3 M | -12 M | 14 M | 39 M | |
| Payment of cash dividends | 7 M | 16 M | 16 M | 16 M | |
| PensionAndEmployeeBenefitExpense | 6 M | 3 M | -7 M | 9 M | |
| PreferredStockIssuance | 174 M | ||||
| PreferredStockPayments | -132 M | ||||
| ProceedsFromStockOptionExercised | 408000.0 | 7 M | 2 M | 5 M | |
| Purchase of property plant & equipment | -8 M | -7 M | -10 M | -32 M | |
| Purchase of short term investments | 175 M | 175 M | |||
| PurchaseOfIntangibles | -570000.0 | -699000.0 | -593000.0 | -3 M | |
| PurchaseOfPPE | -7 M | -7 M | -10 M | -30 M | |
| Repayment of debt | -55 M | -176 M | -9 M | -12 M | |
| RepaymentOfDebt | -257 M | -285 M | -9 M | -12 M | |
| Repurchase of capital stock | -4 M | -446000.0 | -183000.0 | ||
| Revenue per share | 2 M | 8 M | 9 M | 10 M | |
| SaleOfBusiness | 13 M | 24 M | -3 M | 84000.0 | |
| SaleOfPPE | 20000.0 | 597000.0 | 174000.0 | 971000.0 | |
| ShortTermDebtIssuance | 104 M | 109 M | |||
| ShortTermDebtPayments | -202 M | -109 M | |||
| StockBasedCompensation | 5 M | 10 M | 43 M | 47 M |
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