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Gannett Co Inc (GCI: NYSE)

$10.35 -0.4 | -3.72%
10/20/16 - 03:56 PM ET
Company Cash Flow
Dec 2015 Dec 2014
Cash Flow From Operating Activities
Net Income (Loss) 146.09M 210.71M
Operating Gains/Losses -168.69M -108.22M
Extraordinary Gains / Losses 0.00 0.00
(Increase) Decrease In Receivables 8.41M 25.77M
(Increase) Decrease in Inventories 14.02M 9.58M
(Increase) Decrease In Other Current Assets 0.00 0.00
(Decrease) Increase In Payables 16.84M 23.30M
(Decrease) Increase In Other Current Liabilities 35.44M -52.41M
(Increase) Decrease In Other Working Capital -2.89M 25.11M
Other Non-Cash Items 74.24M 101.26M
Net Cash From Continuing Operations 231.02M 346.14M
Net Cash From Discontinued Operations 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 231.02M 346.14M
Sale of Property, Plant & Equipment 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00
Purchases of Property, Plant & Equipment -53.98M -72.31M
Acquisitions -28.67M -113.00K
Purchases of Short-Term Investments 0.00 0.00
Other Cash from Investing Activities 29.68M 24.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.31M -31.77M
Issuance of Debt 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.62M 0.00
Repayment of Long-Term Debt 0.00 0.00
Repurchase of Capital Stock 0.00 0.00
Payment of Cash Dividends -18.46M 0.00
Other Financing Charges, Net -50.92M -320.74M
Net Cash From Financing Activities -62.77M -320.74M
Effect of Exchange Rate Changes -193.00K -280.00K
Net Change in Cash & Cash Equivalents 124.75M -6.65M

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