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Gannett Co Inc (GCI: NYSE)

$7.82 0.37 | 4.97%
05/26/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 52.71M 146.09M 210.71M 274.46M
Operating Gains/Losses -86.12M -168.69M -116.84M -122.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.97M 8.41M 25.77M 3.01M
(Increase) Decrease in Inventories -7.50M 14.02M 9.58M 5.03M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -22.48M 16.84M 23.30M -25.09M
(Decrease) Increase In Other Current Liabilities -22.27M 35.44M -52.41M -82.59M
(Increase) Decrease In Other Working Capital 2.70M -2.89M -1.47M -3.78M
Other Non-Cash Items 80.59M 74.24M 136.46M 95.85M
Net Cash From Continuing Operations 165.56M 231.02M 346.14M 254.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 165.56M 231.02M 346.14M 254.53M
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 -60.05M -53.98M -72.31M -53.62M
Acquisitions -464.06M -28.67M -113.00K -922.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.45M 29.68M 24.52M 19.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -519.07M -43.31M -31.77M -7.75M
Issuance of Debt 480.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 562.00K 6.62M 0.00 0.00
Repayment of Long-Term Debt -80.00M 0.00 0.00 0.00
Repurchase of Capital Stock -32.67M 0.00 0.00 0.00
Payment of Cash Dividends -92.50M -18.46M 0.00 0.00
Other Financing Charges, Net -3.98M -50.92M -320.74M -302.12M
Net Cash From Financing Activities 271.42M -62.77M -320.74M -302.12M
Effect of Exchange Rate Changes -272.00K -193.00K -280.00K -164.00K
Net Change in Cash & Cash Equivalents -82.37M 124.75M -6.65M -55.50M

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