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Gannett Co Inc (GCI: NYSE)

$36.45 0.49 | 1.36%
05/27/15 - 04:05 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.13B 445.91M 475.01M 500.13M
Operating Gains/Losses -564.37M -131.38M -153.82M -52.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.99M -8.56M 42.00M 45.74M
(Increase) Decrease in Inventories 10.03M 4.49M -7.17M 22.93M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 66.74M -29.31M -3.28M -12.61M
(Decrease) Increase In Other Current Liabilities 0.00 -53.10M 853.00K -57.17M
(Increase) Decrease In Other Working Capital -228.62M -54.50M -62.32M 2.64M
Other Non-Cash Items 135.24M 148.35M 148.74M 69.78M
Net Cash From Continuing Operations 821.20M 511.49M 756.74M 814.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 821.20M 511.49M 756.74M 814.14M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -150.35M -110.41M -91.87M -72.45M
Acquisitions -1.99B -1.45B -67.24M -23.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 305.35M 113.90M 39.01M 36.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.66B -1.39B -86.98M -24.92M
Issuance of Debt 666.73M 1.83B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 26.67M 31.44M 33.75M 3.61M
Repayment of Long-Term Debt -500.00M -287.72M -306.57M -613.43M
Repurchase of Capital Stock -75.82M -116.64M -153.95M -53.04M
Payment of Cash Dividends -181.33M -183.23M -158.82M -47.95M
Other Financing Charges, Net 554.20M -101.63M -78.13M -94.69M
Net Cash From Financing Activities 490.46M 1.17B -663.72M -805.50M
Effect of Exchange Rate Changes -281.00K 162.00K 2.06M 192.00K
Net Change in Cash & Cash Equivalents -350.72M 294.17M 8.10M -16.09M

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