Gannett Co Inc (NYSE:GCI)

During the Trading Day
36.30 +0.24 / +0.67%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.30 0.00 / 0.00%
 
Volume: 17.2K

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 Line500.1M475.0M445.9M1.1B
 
 
 
 
 
Depreciation197.4M194.0M189.6M265.7M
 
 
 
 
 
Total Other Cash Flow17.6M-5.1M-36.9M-430.3M
 
 
 
 
 
Funds From Operations812.6M786.7M652.5M967.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M29.9M141.0M145.9M
 
 
 
 
 
Net Cash Flow - Operating Activities814.1M756.7M511.5M821.2M
 
 
 
 
 
 
InvestingIncrease In Investments-19.4M-2.5M-3.4M-7.0M
 
 
 
 
 
Decrease In Investments53.0M35.6M63.4M180.8M
 
 
 
 
 
Capital Expenditures-72.5M-91.9M-110.4M-150.4M
 
 
 
 
 
Fixed Asset Disposal37.0M39.0M113.9M305.3M
 
 
 
 
 
Net Assets From Acquisitions -23.0M-67.2M-1.5B-2.0B
 
 
 
 
 
Net Cash Flow Investing-24.9M-87.0M-1.4B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings14.0M0.002.0B1.3B
 
 
 
 
Long Term Debt Reduction-613.4M-336.6M-492.7M-537.5M
 
 
 
 
 
Net Proceeds Stock Sale3.6M33.7M31.4M26.7M
 
 
 
 
 
Common Preferred Redeemed-53.0M-153.9M-116.6M-75.8M
 
 
 
 
 
Common Dividends-47.9M-158.8M-183.2M-181.3M
 
 
 
 
 
Cash Dividends Paid - Total-47.9M-158.8M-183.2M-181.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing108.7M48.1M48.7M37.8M
 
 
 
 
 
Net Cash Flow - Financing-805.5M-663.7M1.2B490.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash192.0K2.1M162.0K-281.0K
 
 
 
 
 
 
Net Change In Cash-16.3M6.0M294.0M-350.4M
 
 
 
 
 

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