Gannett Co Inc (NYSE:GCI)

10.37
Delayed Data
As of 4:00pm ET
 +0.40 / +4.01%
Today’s Change
7.36
Today|||52-Week Range
12.38
-10.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line274.5M210.7M146.1M52.7M
 
 
 
 
 
Depreciation110.1M111.1M107.6M133.0M
 
 
 
 
 
Total Other Cash Flow-86.0M-55.9M-113.8M-7.4M
 
 
 
 
 
Funds From Operations365.1M314.8M187.2M194.0M
 
 
 
 
 
Funds From/For Other Operating Expenses110.6M-31.3M-43.8M28.5M
 
 
 
 
 
Net Cash Flow - Operating Activities254.5M346.1M231.0M165.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.5M-2.8M-12.4M
 
 
 
 
Decrease In Investments26.8M18.6M12.4M13.0K
 
 
 
 
 
Capital Expenditures-53.6M-72.3M-54.0M-60.0M
 
 
 
 
 
Fixed Asset Disposal----29.7M17.4M
 
 
 
Net Assets From Acquisitions -922.0K-113.0K-28.7M-464.1M
 
 
 
 
 
Other Investing - Sources20.0M24.5M0.0041.0K
 
 
 
 
Net Cash Flow Investing-7.8M-31.8M-43.3M-519.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00480.0M
 
 
Long Term Debt Reduction0.000.000.00-80.0M
 
 
Net Proceeds Stock Sale0.000.006.6M562.0K
 
 
 
Common Preferred Redeemed0.000.000.00-32.7M
 
 
Common Dividends0.000.00-18.5M-92.5M
 
 
 
Cash Dividends Paid - Total0.000.00-18.5M-92.5M
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing302.1M320.7M50.9M4.0M
 
 
 
 
 
Net Cash Flow - Financing-302.1M-320.7M-62.8M271.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-164.0K-280.0K-193.0K-272.0K
 
 
 
 
 
 
Net Change In Cash-55.3M-6.4M124.9M-82.1M