Gannett Co Inc (NYSE:GCI)

During the Trading Day
31.61 -0.69 / -2.14%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.07 +0.4648 / +1.47%
Volume: 12.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line622.8M500.1M475.0M445.9M
Total Other Cash Flow-58.3M17.6M-5.1M-36.9M
Funds From Operations929.6M812.6M786.7M652.5M
Extraordinary Items-21.2M0.000.00--
Funds From/For Other Operating Expenses135.5M-1.5M29.9M141.0M
Net Cash Flow - Operating Activities772.9M814.1M756.7M511.5M
InvestingIncrease In Investments-11.0M-19.4M-2.5M-3.4M
Decrease In Investments45.5M53.0M35.6M63.4M
Capital Expenditures-69.1M-72.5M-91.9M-110.4M
Fixed Asset Disposal112.7M37.0M39.0M113.9M
Net Assets From Acquisitions -15.2M-23.0M-67.2M-1.5B
Net Cash Flow Investing63.0M-24.9M-87.0M-1.4B
FinancingShort Term Borrowings0.
Long Term Borrowings493.7M14.0M0.002.0B
Long Term Debt Reduction-1.2B-613.4M-336.6M-492.7M
Net Proceeds Stock Sale3.2M3.6M33.7M31.4M
Common Preferred Redeemed0.00-53.0M-153.9M-116.6M
Common Dividends-38.2M-47.9M-158.8M-183.2M
Cash Dividends Paid - Total-38.2M-47.9M-158.8M-183.2M
Other Sources - Financing0.00--------
Other Uses - Financing0.00108.7M48.1M48.7M
Net Cash Flow - Financing-751.3M-805.5M-663.7M1.2B
Exchange RateEffect of Exchange Rate on Cash-372.0K192.0K2.1M162.0K
Net Change In Cash84.6M-16.3M6.0M294.0M

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