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MEDIA GENERAL INC

EDGAR

MEG Filing (SC 13G) · filed 2017-02-10

161 filing records in this dataset, filed from 1994-03-25 to 2017-02-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

377 million USD

2016 Q3 · USD

Exact inputs and evidence

Revenue: 377356000 USD Source

Operating margin

-7.46%

2016 Q3 · %

Exact inputs and evidence

Operating Income: -28150000 USD Source
Revenue: 377356000 USD Source

Operating cash flow

103 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 141656000 USD Source
Operating Cash Flow: 38706000 USD Source

Free cash flow

93.3 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 141656000 USD Source
Operating Cash Flow: 38706000 USD Source
Capital Expenditure: 33939000 USD Source
Capital Expenditure: 24314000 USD Source

Cash and cash equivalents: 57.8 million USD 2016-09-30 Source
Exact value

57822000 USD
Long-term debt including current maturities: 2.24 billion USD 2015-12-31 Source
Exact value

2244150000 USD
Shares outstanding: 47.8 million shares 2013-09-30 Source
Exact value

47802816 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-02-10.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-12-31
Operating income: 11 of 11 periods available· newest 2015-12-31
Net income: 11 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2015-12-31
Capital expenditure: 11 of 11 periods available· newest 2015-12-31
Total assets: 9 of 11 periods available· newest 2015-12-31
Total liabilities: 4 of 11 periods available· newest 2015-12-31
Current assets: 9 of 11 periods available· newest 2015-12-31
Current liabilities: 9 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+93.3%

Prior period

USD 674.96 million

2014-01-01 – 2014-12-31
Current period

USD 1.3 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

1304943000 − 674963000 = 629980000 USD

674963000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
1304943000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDIA GENERAL INC · 2015-12-31 MEDIA GENERAL INC (edgar:216539) Year-over-year change in Revenue: 629980000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1304943000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#975574 Filing: 000021653916000218 Input fundies:Revenue: 674963000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#973755 Filing: 000021653916000218
The citation records this snapshot. The page link may show a newer release later.
Net income
-173.7%

Prior period

USD 53.51 million

2014-01-01 – 2014-12-31
Current period

−USD 39.46 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-39459000 − 53506000 = -92965000 USD

53506000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-39459000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDIA GENERAL INC · 2015-12-31 MEDIA GENERAL INC (edgar:216539) Year-over-year change in Net income: -92965000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -39459000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#770547 Filing: 000021653916000218 Input fundies:NetIncome: 53506000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#768029 Filing: 000021653916000218
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+129%

Prior period

USD 68.52 million

2014-01-01 – 2014-12-31
Current period

USD 156.95 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

156948000 − 68522000 = 88426000 USD

68522000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
156948000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDIA GENERAL INC · 2015-12-31 MEDIA GENERAL INC (edgar:216539) Year-over-year change in Operating cash flow: 88426000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 156948000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#763656 Filing: 000021653916000218 Input fundies:OperatingCashFlow: 68522000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#761571 Filing: 000021653916000218
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.5%

Prior period

USD 36.62 million

2014-01-01 – 2014-12-31
Current period

USD 59.13 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

59126000 − 36615000 = 22511000 USD

36615000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
59126000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDIA GENERAL INC · 2015-12-31 MEDIA GENERAL INC (edgar:216539) Year-over-year change in Capital expenditure: 22511000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 59126000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#856059 Filing: 000021653916000218 Input fundies:CapitalExpenditure: 36615000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#853037 Filing: 000021653916000218
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 1.3 billion 100% of revenue
Operating costs Derived USD 1.22 billion 94% of revenue
Operating income USD 81.99 million 6.3% of revenue
Tax, interest and other Derived USD 121.45 million 9.3% of revenue
Net income −USD 39.46 million −3% of revenue

Cash

Operating cash flow USD 156.95 million 12% of revenue
Capital expenditure USD 59.13 million 4.5% of revenue
Free cash flow Derived USD 97.82 million 7.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 105% of revenue.
2010 Net loss: net income was −3.3% of revenue.
2010 Net loss: net income was −7.4% of revenue.
2011 Net loss: net income was −26% of revenue.
2011 Net income was higher than operating income, so the split is not drawn.
2012 Net loss: net income was −54% of revenue.
2012 16%76%
2013 10%87%
2014 9.1%83%
2015 Net loss: net income was −3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-12-28 – 2009-12-27	657612000	690738000 Derived	-33126000	2639000 Derived	-35765000	15325000 Derived	Source 2008-12-28 – 2009-12-27: 657612000 USD Inspect Revenue Open source 2008-12-28 – 2009-12-27: -33126000 USD Inspect Operating Income Open source 2008-12-28 – 2009-12-27: -35765000 USD Inspect Net Income Open source 2008-12-28 – 2009-12-27: 33778000 USD Inspect Operating Cash Flow Open source 2008-12-28 – 2009-12-27: 18453000 USD Inspect Capital Expenditure Open source
2010 2009-12-27 – 2010-12-26	678115000	605227000 Derived	72888000	95526000 Derived	-22638000	59224000 Derived	Source 2009-12-27 – 2010-12-26: 678115000 USD Inspect Revenue Open source 2009-12-27 – 2010-12-26: 72888000 USD Inspect Operating Income Open source 2009-12-27 – 2010-12-26: -22638000 USD Inspect Net Income Open source 2009-12-27 – 2010-12-26: 85706000 USD Inspect Operating Cash Flow Open source 2009-12-27 – 2010-12-26: 26482000 USD Inspect Capital Expenditure Open source
2010 2009-12-28 – 2010-12-26	304798000	263242000 Derived	41556000	64194000 Derived	-22638000	59224000 Derived	Source 2009-12-28 – 2010-12-26: 304798000 USD Inspect Revenue Open source 2009-12-28 – 2010-12-26: 41556000 USD Inspect Operating Income Open source 2009-12-28 – 2010-12-26: -22638000 USD Inspect Net Income Open source 2009-12-28 – 2010-12-26: 85706000 USD Inspect Operating Cash Flow Open source 2009-12-28 – 2010-12-26: 26482000 USD Inspect Capital Expenditure Open source
2011 2010-12-27 – 2011-12-25	280611000	254204000 Derived	26407000	100729000 Derived	-74322000	-2390000 Derived	Source 2010-12-27 – 2011-12-25: 280611000 USD Inspect Revenue Open source 2010-12-27 – 2011-12-25: 26407000 USD Inspect Operating Income Open source 2010-12-27 – 2011-12-25: -74322000 USD Inspect Net Income Open source 2010-12-27 – 2011-12-25: 16663000 USD Inspect Operating Cash Flow Open source 2010-12-27 – 2011-12-25: 19053000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	174520000	153216000 Derived	21304000	-82620000 Derived	103924000	5073000 Derived	Source 2011-01-01 – 2011-12-31: 174520000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 21304000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 103924000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 22411000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 17338000 USD Inspect Capital Expenditure Open source
2012 2011-12-26 – 2012-12-31	359722000	273057000 Derived	86665000	280082000 Derived	-193417000	18503000 Derived	Source 2011-12-26 – 2012-12-31: 359722000 USD Inspect Revenue Open source 2011-12-26 – 2012-12-31: 86665000 USD Inspect Operating Income Open source 2011-12-26 – 2012-12-31: -193417000 USD Inspect Net Income Open source 2011-12-26 – 2012-12-31: 36389000 USD Inspect Operating Cash Flow Open source 2011-12-26 – 2012-12-31: 17886000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	228183000	172690000 Derived	55493000	19572000 Derived	35921000	61954000 Derived	Source 2012-01-01 – 2012-12-31: 228183000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 55493000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 35921000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 73566000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 11612000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	269912000	236085000 Derived	33827000	27687000 Derived	6140000	-7366000 Derived	Source 2013-01-01 – 2013-12-31: 269912000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 33827000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 6140000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 7800000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 15166000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	674963000	559859000 Derived	115104000	61598000 Derived	53506000	31907000 Derived	Source 2014-01-01 – 2014-12-31: 674963000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 115104000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 53506000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 68522000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 36615000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1304943000	1222949000 Derived	81994000	121453000 Derived	-39459000	97822000 Derived	Source 2015-01-01 – 2015-12-31: 1304943000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 81994000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -39459000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 156948000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 59126000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	931831000	Revenue: 931831000 Open source
20072007-12-30	Revenue	896293000	Revenue: 896293000 Open source
20082008-12-28	Revenue	797375000	Revenue: 797375000 Open source
20092009-12-27	Revenue	657612000	Revenue: 657612000 Open source
20112011-12-25	Revenue	280611000	Revenue: 280611000 Open source
20112011-12-31	Revenue	174520000	Revenue: 174520000 Open source
20132013-12-31	Revenue	269912000	Revenue: 269912000 Open source
20142014-12-31	Revenue	674963000	Revenue: 674963000 Open source
20152015-12-31	Revenue	1304943000	Revenue: 1304943000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

93.3% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 931831000 Open source
20072007-12-30	Year over year	-3.8%	Revenue: 896293000 Open source Revenue: 931831000 Open source
20082008-12-28	Year over year	-11%	Revenue: 797375000 Open source Revenue: 896293000 Open source
20092009-12-27	Year over year	-17.5%	Revenue: 657612000 Open source Revenue: 797375000 Open source
20112011-12-25	Year over year	No prior comparable period	Revenue: 280611000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 174520000 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 269912000 Open source
20142014-12-31	Year over year	150.1%	Revenue: 674963000 Open source Revenue: 269912000 Open source
20152015-12-31	Year over year	93.3%	Revenue: 1304943000 Open source Revenue: 674963000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.3% 2015

Net margin -3% 2015

Free cash flow margin 7.5% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	14.6%	Operating Income: 136316000 Open source Revenue: 931831000 Open source
20072007-12-30	Operating margin	11.8%	Operating Income: 105432000 Open source Revenue: 896293000 Open source
20082008-12-28	Operating margin	-108.4%	Operating Income: -864557000 Open source Revenue: 797375000 Open source
20092009-12-27	Operating margin	-5%	Operating Income: -33126000 Open source Revenue: 657612000 Open source
20112011-12-25	Operating margin	9.4%	Operating Income: 26407000 Open source Revenue: 280611000 Open source
20112011-12-31	Operating margin	12.2%	Operating Income: 21304000 Open source Revenue: 174520000 Open source
20132013-12-31	Operating margin	12.5%	Operating Income: 33827000 Open source Revenue: 269912000 Open source
20142014-12-31	Operating margin	17.1%	Operating Income: 115104000 Open source Revenue: 674963000 Open source
20152015-12-31	Operating margin	6.3%	Operating Income: 81994000 Open source Revenue: 1304943000 Open source
20062006-12-31	Net margin	8.5%	Net Income: 79042000 Open source Revenue: 931831000 Open source
20072007-12-30	Net margin	1.2%	Net Income: 10687000 Open source Revenue: 896293000 Open source
20082008-12-28	Net margin	-79.2%	Net Income: -631854000 Open source Revenue: 797375000 Open source
20092009-12-27	Net margin	-5.4%	Net Income: -35765000 Open source Revenue: 657612000 Open source
20112011-12-25	Net margin	-26.5%	Net Income: -74322000 Open source Revenue: 280611000 Open source
20112011-12-31	Net margin	59.5%	Net Income: 103924000 Open source Revenue: 174520000 Open source
20132013-12-31	Net margin	2.3%	Net Income: 6140000 Open source Revenue: 269912000 Open source
20142014-12-31	Net margin	7.9%	Net Income: 53506000 Open source Revenue: 674963000 Open source
20152015-12-31	Net margin	-3%	Net Income: -39459000 Open source Revenue: 1304943000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 931831000 Open source
20072007-12-30	Free cash flow margin	Not reported	Revenue: 896293000 Open source
20082008-12-28	Free cash flow margin	Not reported	Revenue: 797375000 Open source
20092009-12-27	Free cash flow margin	2.3%	Revenue: 657612000 Open source Operating Cash Flow: 33778000 Open source Capital Expenditure: 18453000 Open source
20112011-12-25	Free cash flow margin	-0.9%	Revenue: 280611000 Open source Operating Cash Flow: 16663000 Open source Capital Expenditure: 19053000 Open source
20112011-12-31	Free cash flow margin	2.9%	Revenue: 174520000 Open source Operating Cash Flow: 22411000 Open source Capital Expenditure: 17338000 Open source
20132013-12-31	Free cash flow margin	-2.7%	Revenue: 269912000 Open source Operating Cash Flow: 7800000 Open source Capital Expenditure: 15166000 Open source
20142014-12-31	Free cash flow margin	4.7%	Revenue: 674963000 Open source Operating Cash Flow: 68522000 Open source Capital Expenditure: 36615000 Open source
20152015-12-31	Free cash flow margin	7.5%	Revenue: 1304943000 Open source Operating Cash Flow: 156948000 Open source Capital Expenditure: 59126000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 156.9M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-30	Operating cash flow	Not reported	No source recorded
20082008-12-28	Operating cash flow	Not reported	No source recorded
20092009-12-27	Operating cash flow	33778000	Operating Cash Flow: 33778000 Open source
20112011-12-25	Operating cash flow	16663000	Operating Cash Flow: 16663000 Open source
20112011-12-31	Operating cash flow	22411000	Operating Cash Flow: 22411000 Open source
20132013-12-31	Operating cash flow	7800000	Operating Cash Flow: 7800000 Open source
20142014-12-31	Operating cash flow	68522000	Operating Cash Flow: 68522000 Open source
20152015-12-31	Operating cash flow	156948000	Operating Cash Flow: 156948000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 97.8M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-30	Free cash flow	Unavailable	No source recorded
20082008-12-28	Free cash flow	Unavailable	No source recorded
20092009-12-27	Free cash flow	15325000	Operating Cash Flow: 33778000 Open source Capital Expenditure: 18453000 Open source
20112011-12-25	Free cash flow	-2390000	Operating Cash Flow: 16663000 Open source Capital Expenditure: 19053000 Open source
20112011-12-31	Free cash flow	5073000	Operating Cash Flow: 22411000 Open source Capital Expenditure: 17338000 Open source
20132013-12-31	Free cash flow	-7366000	Operating Cash Flow: 7800000 Open source Capital Expenditure: 15166000 Open source
20142014-12-31	Free cash flow	31907000	Operating Cash Flow: 68522000 Open source Capital Expenditure: 36615000 Open source
20152015-12-31	Free cash flow	97822000	Operating Cash Flow: 156948000 Open source Capital Expenditure: 59126000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.4% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2505228000 Open source
2007-12-30	Liabilities / assets	Not reported	Total Assets: 2471066000 Open source
2008-12-28	Liabilities / assets	Not reported	Total Assets: 1334252000 Open source
2009-12-27	Liabilities / assets	Not reported	Total Assets: 1236048000 Open source
2011-12-25	Liabilities / assets	Not reported	Total Assets: 1086041000 Open source
2011-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	61.7%	Total Liabilities: 1186131000 Open source Total Assets: 1921368000 Open source
20142014-12-31	Liabilities / assets	67.3%	Total Liabilities: 3162545000 Open source Total Assets: 4697447000 Open source
20152015-12-31	Liabilities / assets	66.4%	Total Liabilities: 2903691000 Open source Total Assets: 4376108000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	2.01×	Current Assets: 264120000 Open source Current Liabilities: 131601000 Open source
20072007-12-30	Current assets / current liabilities	2.24×	Current Assets: 313794000 Open source Current Liabilities: 140014000 Open source
20082008-12-28	Current assets / current liabilities	1.32×	Current Assets: 172602000 Open source Current Liabilities: 130709000 Open source
20092009-12-27	Current assets / current liabilities	2.08×	Current Assets: 205055000 Open source Current Liabilities: 98572000 Open source
20112011-12-25	Current assets / current liabilities	4.24×	Current Assets: 430903000 Open source Current Liabilities: 101715000 Open source
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	2.54×	Current Assets: 203296000 Open source Current Liabilities: 79992000 Open source
20142014-12-31	Current assets / current liabilities	2.47×	Current Assets: 468090000 Open source Current Liabilities: 189681000 Open source
20152015-12-31	Current assets / current liabilities	2.25×	Current Assets: 354648000 Open source Current Liabilities: 157428000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-12-28 – 2009-12-27	−USD 35.77 million Exact value Exact value: -35765000 USD 2008-12-28 – 2009-12-27: -35765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA GENERAL INC · 2009-12-27 MEDIA GENERAL INC (edgar:216539) Net Income: -35765000 USD Concept: fundies:NetIncome Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ANetIncome&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:NetIncome: -35765000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/0001193125-11-044883.txt#7479 The citation records this snapshot. The page link may show a newer release later.	USD 33.78 million Exact value Exact value: 33778000 USD 2008-12-28 – 2009-12-27: 33778000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA GENERAL INC · 2009-12-27 MEDIA GENERAL INC (edgar:216539) Operating Cash Flow: 33778000 USD Concept: fundies:OperatingCashFlow Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33778000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/0001193125-11-044883.txt#7773 The citation records this snapshot. The page link may show a newer release later.	USD 18.45 million Exact value Exact value: 18453000 USD 2008-12-28 – 2009-12-27: 18453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA GENERAL INC · 2009-12-27 MEDIA GENERAL INC (edgar:216539) Capital Expenditure: 18453000 USD Concept: fundies:CapitalExpenditure Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-27&surface=latest&period_type=duration&start=2008-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18453000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/0001193125-11-044883.txt#7815 The citation records this snapshot. The page link may show a newer release later.	USD 15.33 million Calculation and evidence 33778000 − 18453000 USD Exact free cash flow: 15325000 USD 2008-12-28 – 2009-12-27: 33778000 USD · Inspect Operating Cash Flow · Source 2008-12-28 – 2009-12-27: 18453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA GENERAL INC · 2009-12-27 MEDIA GENERAL INC (edgar:216539) Free cash flow: 15325000 USD Concept: free-cash-flow Period: 2008-12-28 to 2009-12-27 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33778000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/0001193125-11-044883.txt#7773 Input fundies:CapitalExpenditure: 18453000 USD (2008-12-28 to 2009-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/0001193125-11-044883.txt#7815 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-27 – 2010-12-26	−USD 22.64 million Exact value Exact value: -22638000 USD 2009-12-27 – 2010-12-26: -22638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA GENERAL INC · 2010-12-26 MEDIA GENERAL INC (edgar:216539) Net Income: -22638000 USD Concept: fundies:NetIncome Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ANetIncome&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:NetIncome: -22638000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/0001193125-11-044883.txt#7479 The citation records this snapshot. The page link may show a newer release later.	USD 85.71 million Exact value Exact value: 85706000 USD 2009-12-27 – 2010-12-26: 85706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA GENERAL INC · 2010-12-26 MEDIA GENERAL INC (edgar:216539) Operating Cash Flow: 85706000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85706000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/0001193125-11-044883.txt#7773 The citation records this snapshot. The page link may show a newer release later.	USD 26.48 million Exact value Exact value: 26482000 USD 2009-12-27 – 2010-12-26: 26482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA GENERAL INC · 2010-12-26 MEDIA GENERAL INC (edgar:216539) Capital Expenditure: 26482000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26482000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/0001193125-11-044883.txt#7815 The citation records this snapshot. The page link may show a newer release later.	USD 59.22 million Calculation and evidence 85706000 − 26482000 USD Exact free cash flow: 59224000 USD 2009-12-27 – 2010-12-26: 85706000 USD · Inspect Operating Cash Flow · Source 2009-12-27 – 2010-12-26: 26482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA GENERAL INC · 2010-12-26 MEDIA GENERAL INC (edgar:216539) Free cash flow: 59224000 USD Concept: free-cash-flow Period: 2009-12-27 to 2010-12-26 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85706000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/0001193125-11-044883.txt#7773 Input fundies:CapitalExpenditure: 26482000 USD (2009-12-27 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/0001193125-11-044883.txt#7815 The citation records this snapshot. The page link may show a newer release later.
2010 2009-12-28 – 2010-12-26	−USD 22.64 million Exact value Exact value: -22638000 USD 2009-12-28 – 2010-12-26: -22638000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA GENERAL INC · 2010-12-26 MEDIA GENERAL INC (edgar:216539) Net Income: -22638000 USD Concept: fundies:NetIncome Period: 2009-12-28 to 2010-12-26 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ANetIncome&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-28&unit=USD&dimensions= Input fundies:NetIncome: -22638000 USD (2009-12-28 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#165963 Filing: 000143774913002090 The citation records this snapshot. The page link may show a newer release later.	USD 85.71 million Exact value Exact value: 85706000 USD 2009-12-28 – 2010-12-26: 85706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA GENERAL INC · 2010-12-26 MEDIA GENERAL INC (edgar:216539) Operating Cash Flow: 85706000 USD Concept: fundies:OperatingCashFlow Period: 2009-12-28 to 2010-12-26 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85706000 USD (2009-12-28 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#211372 Filing: 000143774913002090 The citation records this snapshot. The page link may show a newer release later.	USD 26.48 million Exact value Exact value: 26482000 USD 2009-12-28 – 2010-12-26: 26482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA GENERAL INC · 2010-12-26 MEDIA GENERAL INC (edgar:216539) Capital Expenditure: 26482000 USD Concept: fundies:CapitalExpenditure Period: 2009-12-28 to 2010-12-26 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-26&surface=latest&period_type=duration&start=2009-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26482000 USD (2009-12-28 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#211927 Filing: 000143774913002090 The citation records this snapshot. The page link may show a newer release later.	USD 59.22 million Calculation and evidence 85706000 − 26482000 USD Exact free cash flow: 59224000 USD 2009-12-28 – 2010-12-26: 85706000 USD · Inspect Operating Cash Flow · Source 2009-12-28 – 2010-12-26: 26482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA GENERAL INC · 2010-12-26 MEDIA GENERAL INC (edgar:216539) Free cash flow: 59224000 USD Concept: free-cash-flow Period: 2009-12-28 to 2010-12-26 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85706000 USD (2009-12-28 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#211372 Filing: 000143774913002090 Input fundies:CapitalExpenditure: 26482000 USD (2009-12-28 to 2010-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#211927 Filing: 000143774913002090 The citation records this snapshot. The page link may show a newer release later.
2011 2010-12-27 – 2011-12-25	−USD 74.32 million Exact value Exact value: -74322000 USD 2010-12-27 – 2011-12-25: -74322000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA GENERAL INC · 2011-12-25 MEDIA GENERAL INC (edgar:216539) Net Income: -74322000 USD Concept: fundies:NetIncome Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ANetIncome&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:NetIncome: -74322000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#165835 Filing: 000143774913002090 The citation records this snapshot. The page link may show a newer release later.	USD 16.66 million Exact value Exact value: 16663000 USD 2010-12-27 – 2011-12-25: 16663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA GENERAL INC · 2011-12-25 MEDIA GENERAL INC (edgar:216539) Operating Cash Flow: 16663000 USD Concept: fundies:OperatingCashFlow Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16663000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#211187 Filing: 000143774913002090 The citation records this snapshot. The page link may show a newer release later.	USD 19.05 million Exact value Exact value: 19053000 USD 2010-12-27 – 2011-12-25: 19053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA GENERAL INC · 2011-12-25 MEDIA GENERAL INC (edgar:216539) Capital Expenditure: 19053000 USD Concept: fundies:CapitalExpenditure Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-25&surface=latest&period_type=duration&start=2010-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19053000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#211742 Filing: 000143774913002090 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence 16663000 − 19053000 USD Exact free cash flow: -2390000 USD 2010-12-27 – 2011-12-25: 16663000 USD · Inspect Operating Cash Flow · Source 2010-12-27 – 2011-12-25: 19053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA GENERAL INC · 2011-12-25 MEDIA GENERAL INC (edgar:216539) Free cash flow: -2390000 USD Concept: free-cash-flow Period: 2010-12-27 to 2011-12-25 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16663000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#211187 Filing: 000143774913002090 Input fundies:CapitalExpenditure: 19053000 USD (2010-12-27 to 2011-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#211742 Filing: 000143774913002090 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 103.92 million Exact value Exact value: 103924000 USD 2011-01-01 – 2011-12-31: 103924000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA GENERAL INC · 2011-12-31 MEDIA GENERAL INC (edgar:216539) Net Income: 103924000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 103924000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774914003677/meg-20131231.xml#207513 Filing: 000143774914003677 The citation records this snapshot. The page link may show a newer release later.	USD 22.41 million Exact value Exact value: 22411000 USD 2011-01-01 – 2011-12-31: 22411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA GENERAL INC · 2011-12-31 MEDIA GENERAL INC (edgar:216539) Operating Cash Flow: 22411000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22411000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774914003677/meg-20131231.xml#240032 Filing: 000143774914003677 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Exact value Exact value: 17338000 USD 2011-01-01 – 2011-12-31: 17338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA GENERAL INC · 2011-12-31 MEDIA GENERAL INC (edgar:216539) Capital Expenditure: 17338000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17338000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774914003677/meg-20131231.xml#240584 Filing: 000143774914003677 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Calculation and evidence 22411000 − 17338000 USD Exact free cash flow: 5073000 USD 2011-01-01 – 2011-12-31: 22411000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 17338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA GENERAL INC · 2011-12-31 MEDIA GENERAL INC (edgar:216539) Free cash flow: 5073000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22411000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774914003677/meg-20131231.xml#240032 Filing: 000143774914003677 Input fundies:CapitalExpenditure: 17338000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774914003677/meg-20131231.xml#240584 Filing: 000143774914003677 The citation records this snapshot. The page link may show a newer release later.
2012 2011-12-26 – 2012-12-31	−USD 193.42 million Exact value Exact value: -193417000 USD 2011-12-26 – 2012-12-31: -193417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA GENERAL INC · 2012-12-31 MEDIA GENERAL INC (edgar:216539) Net Income: -193417000 USD Concept: fundies:NetIncome Period: 2011-12-26 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2011-12-26&unit=USD&dimensions= Input fundies:NetIncome: -193417000 USD (2011-12-26 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#165706 Filing: 000143774913002090 The citation records this snapshot. The page link may show a newer release later.	USD 36.39 million Exact value Exact value: 36389000 USD 2011-12-26 – 2012-12-31: 36389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA GENERAL INC · 2012-12-31 MEDIA GENERAL INC (edgar:216539) Operating Cash Flow: 36389000 USD Concept: fundies:OperatingCashFlow Period: 2011-12-26 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2011-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36389000 USD (2011-12-26 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#211002 Filing: 000143774913002090 The citation records this snapshot. The page link may show a newer release later.	USD 17.89 million Exact value Exact value: 17886000 USD 2011-12-26 – 2012-12-31: 17886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA GENERAL INC · 2012-12-31 MEDIA GENERAL INC (edgar:216539) Capital Expenditure: 17886000 USD Concept: fundies:CapitalExpenditure Period: 2011-12-26 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2011-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17886000 USD (2011-12-26 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#211557 Filing: 000143774913002090 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Calculation and evidence 36389000 − 17886000 USD Exact free cash flow: 18503000 USD 2011-12-26 – 2012-12-31: 36389000 USD · Inspect Operating Cash Flow · Source 2011-12-26 – 2012-12-31: 17886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA GENERAL INC · 2012-12-31 MEDIA GENERAL INC (edgar:216539) Free cash flow: 18503000 USD Concept: free-cash-flow Period: 2011-12-26 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36389000 USD (2011-12-26 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#211002 Filing: 000143774913002090 Input fundies:CapitalExpenditure: 17886000 USD (2011-12-26 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774913002090/meg-20121231.xml#211557 Filing: 000143774913002090 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 35.92 million Exact value Exact value: 35921000 USD 2012-01-01 – 2012-12-31: 35921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA GENERAL INC · 2012-12-31 MEDIA GENERAL INC (edgar:216539) Net Income: 35921000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35921000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774915003841/meg-20141231.xml#244073 Filing: 000143774915003841 The citation records this snapshot. The page link may show a newer release later.	USD 73.57 million Exact value Exact value: 73566000 USD 2012-01-01 – 2012-12-31: 73566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA GENERAL INC · 2012-12-31 MEDIA GENERAL INC (edgar:216539) Operating Cash Flow: 73566000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73566000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774915003841/meg-20141231.xml#278782 Filing: 000143774915003841 The citation records this snapshot. The page link may show a newer release later.	USD 11.61 million Exact value Exact value: 11612000 USD 2012-01-01 – 2012-12-31: 11612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA GENERAL INC · 2012-12-31 MEDIA GENERAL INC (edgar:216539) Capital Expenditure: 11612000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11612000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774915003841/meg-20141231.xml#279334 Filing: 000143774915003841 The citation records this snapshot. The page link may show a newer release later.	USD 61.95 million Calculation and evidence 73566000 − 11612000 USD Exact free cash flow: 61954000 USD 2012-01-01 – 2012-12-31: 73566000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA GENERAL INC · 2012-12-31 MEDIA GENERAL INC (edgar:216539) Free cash flow: 61954000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73566000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774915003841/meg-20141231.xml#278782 Filing: 000143774915003841 Input fundies:CapitalExpenditure: 11612000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000143774915003841/meg-20141231.xml#279334 Filing: 000143774915003841 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 6.14 million Exact value Exact value: 6140000 USD 2013-01-01 – 2013-12-31: 6140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA GENERAL INC · 2013-12-31 MEDIA GENERAL INC (edgar:216539) Net Income: 6140000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6140000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#765739 Filing: 000021653916000218 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Exact value Exact value: 7800000 USD 2013-01-01 – 2013-12-31: 7800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA GENERAL INC · 2013-12-31 MEDIA GENERAL INC (edgar:216539) Operating Cash Flow: 7800000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#759764 Filing: 000021653916000218 The citation records this snapshot. The page link may show a newer release later.	USD 15.17 million Exact value Exact value: 15166000 USD 2013-01-01 – 2013-12-31: 15166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA GENERAL INC · 2013-12-31 MEDIA GENERAL INC (edgar:216539) Capital Expenditure: 15166000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15166000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#850031 Filing: 000021653916000218 The citation records this snapshot. The page link may show a newer release later.	−USD 7.37 million Calculation and evidence 7800000 − 15166000 USD Exact free cash flow: -7366000 USD 2013-01-01 – 2013-12-31: 7800000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 15166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA GENERAL INC · 2013-12-31 MEDIA GENERAL INC (edgar:216539) Free cash flow: -7366000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7800000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#759764 Filing: 000021653916000218 Input fundies:CapitalExpenditure: 15166000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#850031 Filing: 000021653916000218 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 53.51 million Exact value Exact value: 53506000 USD 2014-01-01 – 2014-12-31: 53506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA GENERAL INC · 2014-12-31 MEDIA GENERAL INC (edgar:216539) Net Income: 53506000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53506000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#768029 Filing: 000021653916000218 The citation records this snapshot. The page link may show a newer release later.	USD 68.52 million Exact value Exact value: 68522000 USD 2014-01-01 – 2014-12-31: 68522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA GENERAL INC · 2014-12-31 MEDIA GENERAL INC (edgar:216539) Operating Cash Flow: 68522000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68522000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#761571 Filing: 000021653916000218 The citation records this snapshot. The page link may show a newer release later.	USD 36.62 million Exact value Exact value: 36615000 USD 2014-01-01 – 2014-12-31: 36615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA GENERAL INC · 2014-12-31 MEDIA GENERAL INC (edgar:216539) Capital Expenditure: 36615000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36615000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#853037 Filing: 000021653916000218 The citation records this snapshot. The page link may show a newer release later.	USD 31.91 million Calculation and evidence 68522000 − 36615000 USD Exact free cash flow: 31907000 USD 2014-01-01 – 2014-12-31: 68522000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 36615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA GENERAL INC · 2014-12-31 MEDIA GENERAL INC (edgar:216539) Free cash flow: 31907000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68522000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#761571 Filing: 000021653916000218 Input fundies:CapitalExpenditure: 36615000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#853037 Filing: 000021653916000218 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 39.46 million Exact value Exact value: -39459000 USD 2015-01-01 – 2015-12-31: -39459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDIA GENERAL INC · 2015-12-31 MEDIA GENERAL INC (edgar:216539) Net Income: -39459000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39459000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#770547 Filing: 000021653916000218 The citation records this snapshot. The page link may show a newer release later.	USD 156.95 million Exact value Exact value: 156948000 USD 2015-01-01 – 2015-12-31: 156948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDIA GENERAL INC · 2015-12-31 MEDIA GENERAL INC (edgar:216539) Operating Cash Flow: 156948000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156948000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#763656 Filing: 000021653916000218 The citation records this snapshot. The page link may show a newer release later.	USD 59.13 million Exact value Exact value: 59126000 USD 2015-01-01 – 2015-12-31: 59126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDIA GENERAL INC · 2015-12-31 MEDIA GENERAL INC (edgar:216539) Capital Expenditure: 59126000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59126000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#856059 Filing: 000021653916000218 The citation records this snapshot. The page link may show a newer release later.	USD 97.82 million Calculation and evidence 156948000 − 59126000 USD Exact free cash flow: 97822000 USD 2015-01-01 – 2015-12-31: 156948000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 59126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDIA GENERAL INC · 2015-12-31 MEDIA GENERAL INC (edgar:216539) Free cash flow: 97822000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:07:04Z Snapshot: fa71fec8c2b5704c15daa12e1e7c3cdad3bbdcbd590b4a71d1d153f4f4b680de Dimensions: Consolidated View: https://fundies.io/companies/edgar/216539?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156948000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#763656 Filing: 000021653916000218 Input fundies:CapitalExpenditure: 59126000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/216539/000021653916000218/meg-20151231.xml#856059 Filing: 000021653916000218 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

161 filings · 2,247 latest values · 2,247 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000216539, 216539, MEG, edgar:216539

Also known as MEDIA GENERAL INC

MEDIA GENERAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation