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Gannett Co Inc (NYSE:GCI)

13.47
Delayed Data
As of Sep 04
 -0.04 / -0.30%
Today’s Change
10.75
Today|||52-Week Range
15.05
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 1
2015
Quarter 2
2015

--
Operating ActivitiesNet Income / Starting Line41.2M33.2M53.3M--
 
 
 
 
Depreciation28.0M27.8M27.6M--
 
 
 
 
Total Other Cash Flow-10.2M-7.8M-131.1M--
 
 
 
 
Funds From Operations59.0M53.3M-50.3M--
 
 
 
 
Funds From/For Other Operating Expenses-8.2M-24.5M806.0K--
 
 
 
 
Net Cash Flow - Operating Activities67.1M77.8M-51.1M--
 
 
 
 
 
InvestingIncrease In Investments-1.0M-2.0M0.00--
 
 
 
Decrease In Investments5.8M7.9M4.5M--
 
 
 
 
Capital Expenditures-13.8M-6.7M-14.0M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-28.7M--
 
 
Other Investing - Sources16.1M5.7M6.2M--
 
 
 
 
Net Cash Flow Investing7.0M4.9M-31.9M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing73.2M80.6M-71.3M--
 
 
 
 
Net Cash Flow - Financing-73.2M-80.6M71.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash113.0K-393.0K459.0K--
 
 
 
 
 
Net Change In Cash989.0K2.0M-11.7M--