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Gannett Co Inc (GCI: NYSE)

$30.07 -0.46 | -1.51%
10/22/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 445.91M 475.01M 500.13M 622.82M
Operating Gains/Losses -131.38M -153.82M -52.17M -169.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.56M 42.00M 45.74M 29.73M
(Increase) Decrease in Inventories 4.49M -7.17M 22.93M -10.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.31M -3.28M -12.61M -15.20M
(Decrease) Increase In Other Current Liabilities -53.10M 853.00K -57.17M -98.27M
(Increase) Decrease In Other Working Capital -54.50M -62.32M 2.64M -41.33M
Other Non-Cash Items 148.35M 148.74M 69.78M 89.72M
Net Cash From Continuing Operations 511.49M 756.74M 814.14M 772.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 511.49M 756.74M 814.14M 772.88M
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 -110.41M -91.87M -72.45M -69.07M
Acquisitions -1.45B -67.24M -23.02M -15.16M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 113.90M 39.01M 36.98M 112.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.39B -86.98M -24.92M 62.97M
Issuance of Debt 1.83B 0.00 0.00 493.74M
Cash Used for Financing Activities
Issuance of Capital Stock 31.44M 33.75M 3.61M 3.21M
Repayment of Long-Term Debt -287.72M -306.57M -613.43M -50.00M
Repurchase of Capital Stock -116.64M -153.95M -53.04M 0.00
Payment of Cash Dividends -183.23M -158.82M -47.95M -38.22M
Other Financing Charges, Net -101.63M -78.13M -94.69M -1.16B
Net Cash From Financing Activities 1.17B -663.72M -805.50M -751.26M
Effect of Exchange Rate Changes 162.00K 2.06M 192.00K -372.00K
Net Change in Cash & Cash Equivalents 294.17M 8.10M -16.09M 84.22M

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