Gannett Co Inc (NYSE:GCI)

35.40
Delayed Data
As of Feb 27
 -0.28 / -0.78%
Today’s Change
25.53
Today|||52-Week Range
36.00
+10.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line500.1M475.0M445.9M--
 
 
 
 
Depreciation197.4M194.0M189.6M--
 
 
 
 
Total Other Cash Flow17.6M-5.1M-36.9M--
 
 
 
 
Funds From Operations812.6M786.7M652.5M--
 
 
 
 
Funds From/For Other Operating Expenses-1.5M29.9M141.0M--
 
 
 
 
Net Cash Flow - Operating Activities814.1M756.7M511.5M--
 
 
 
 
 
InvestingIncrease In Investments-19.4M-2.5M-3.4M--
 
 
 
 
Decrease In Investments53.0M35.6M63.4M--
 
 
 
 
Capital Expenditures-72.5M-91.9M-110.4M--
 
 
 
 
Fixed Asset Disposal37.0M39.0M113.9M--
 
 
 
 
Net Assets From Acquisitions -23.0M-67.2M-1.5B--
 
 
 
 
Net Cash Flow Investing-24.9M-87.0M-1.4B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings14.0M0.002.0B--
 
 
 
Long Term Debt Reduction-613.4M-336.6M-492.7M--
 
 
 
 
Net Proceeds Stock Sale3.6M33.7M31.4M--
 
 
 
 
Common Preferred Redeemed-53.0M-153.9M-116.6M--
 
 
 
 
Common Dividends-47.9M-158.8M-183.2M--
 
 
 
 
Cash Dividends Paid - Total-47.9M-158.8M-183.2M--
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing108.7M48.1M48.7M--
 
 
 
 
Net Cash Flow - Financing-805.5M-663.7M1.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash192.0K2.1M162.0K--
 
 
 
 
 
Net Change In Cash-16.3M6.0M294.0M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account