Gannett Co Inc (NYSE:GCI)

9.75
Delayed Data
As of 4:02pm ET
 +0.03 / +0.31%
Today’s Change
7.36
Today|||52-Week Range
12.38
-15.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line210.7M146.1M52.7M6.9M
 
 
 
 
 
Depreciation111.1M107.6M133.0M191.9M
 
 
 
 
 
Total Other Cash Flow-55.9M-113.8M-7.4M35.0M
 
 
 
 
 
Funds From Operations314.8M187.2M194.0M265.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.3M-43.8M28.5M28.9M
 
 
 
 
 
Net Cash Flow - Operating Activities346.1M231.0M165.6M236.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M-2.8M-12.4M-3.8M
 
 
 
 
 
Decrease In Investments18.6M12.4M13.0K0.00
 
 
 
 
Capital Expenditures-72.3M-54.0M-60.0M-72.3M
 
 
 
 
 
Fixed Asset Disposal--29.7M17.4M28.4M
 
 
 
 
Net Assets From Acquisitions -113.0K-28.7M-464.1M-44.3M
 
 
 
 
 
Other Investing - Sources24.5M0.0041.0K4.5M
 
 
 
 
Net Cash Flow Investing-31.8M-43.3M-519.1M-87.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00480.0M35.0M
 
 
 
Long Term Debt Reduction0.000.00-80.0M-80.0M
 
 
 
Net Proceeds Stock Sale0.006.6M562.0K730.0K
 
 
 
 
Common Preferred Redeemed0.000.00-32.7M-17.4M
 
 
 
Common Dividends0.00-18.5M-92.5M-72.3M
 
 
 
 
Cash Dividends Paid - Total0.00-18.5M-92.5M-72.3M
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing320.7M50.9M4.0M7.8M
 
 
 
 
 
Net Cash Flow - Financing-320.7M-62.8M271.4M-141.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-280.0K-193.0K-272.0K-848.0K
 
 
 
 
 
 
Net Change In Cash-6.4M124.9M-82.1M7.1M