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Gannett Co Inc (GCI: NYSE)

$10.03 0.17 | 1.72%
12/08/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 146.09M 210.71M 274.46M 277.23M
Operating Gains/Losses -168.69M -116.84M -122.45M -136.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.41M 25.77M 3.01M 22.41M
(Increase) Decrease in Inventories 14.02M 9.58M 5.03M -8.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 16.84M 23.30M -25.09M 14.33M
(Decrease) Increase In Other Current Liabilities 35.44M -52.41M -82.59M -13.01M
(Increase) Decrease In Other Working Capital -2.89M -1.47M -3.78M -38.90M
Other Non-Cash Items 74.24M 136.46M 95.85M 92.89M
Net Cash From Continuing Operations 231.02M 346.14M 254.53M 327.76M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 231.02M 346.14M 254.53M 327.76M
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 -53.98M -72.31M -53.62M -54.72M
Acquisitions -28.67M -113.00K -922.00K -8.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 29.68M 24.52M 19.98M 38.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.31M -31.77M -7.75M -6.12M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.62M 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -18.46M 0.00 0.00 0.00
Other Financing Charges, Net -50.92M -320.74M -302.12M -296.36M
Net Cash From Financing Activities -62.77M -320.74M -302.12M -296.36M
Effect of Exchange Rate Changes -193.00K -280.00K -164.00K 2.05M
Net Change in Cash & Cash Equivalents 124.75M -6.65M -55.50M 27.34M

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