Printing and Publishing Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1RELX Relx PLC ADR
2.61 B
 0.03 
 1.08 
 0.03 
2TRI Thomson Reuters
2.46 B
 0.16 
 1.35 
 0.21 
3NWSA News Corp A
1.1 B
 0.14 
 0.93 
 0.13 
4NWS News Corp B
1.1 B
 0.12 
 0.97 
 0.12 
5PSO Pearson PLC ADR
627 M
(0.10)
 1.39 
(0.14)
6NYT New York Times
410.51 M
 0.06 
 1.00 
 0.06 
7WLYB John Wiley Sons
202.59 M
(0.05)
 3.38 
(0.16)
8WLY John Wiley Sons
202.59 M
(0.06)
 2.07 
(0.13)
9DLX Deluxe
194.28 M
 0.09 
 2.30 
 0.22 
10SCHL Scholastic
154.6 M
 0.14 
 2.69 
 0.37 
11ACCO Acco Brands
148.2 M
 0.03 
 2.45 
 0.08 
12GCI Gannett Co
100.31 M
 0.05 
 2.59 
 0.13 
13WBTN WEBTOON Entertainment Common
17.88 M
 0.06 
 3.77 
 0.23 
14AXR AMREP
10.71 M
 0.05 
 2.82 
 0.14 
15LEE Lee Enterprises Incorporated
1.12 M
(0.17)
 3.47 
(0.59)
16DJCO Daily Journal Corp
(89 K)
 0.05 
 2.21 
 0.12 
17TGE The Generation Essentials
(401.42 K)
(0.07)
 11.34 
(0.80)
18VSME VS Media Holdings
(1.49 M)
 0.11 
 8.05 
 0.86 
19DALN Dallasnews Corp
(5.48 M)
 0.12 
 26.75 
 3.30 
20SOBR Sobr Safe
(6.52 M)
 0.07 
 7.65 
 0.56 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.