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Gannett Co Inc (NYSE:GCI)

8.82
Delayed Data
As of Jul 21
 -0.10 / -1.12%
Today’s Change
7.30
Today|||52-Week Range
14.42
-9.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line12.3M-24.2M33.4M-2.1M
 
 
 
 
 
Depreciation30.9M35.6M41.1M46.8M
 
 
 
 
 
Total Other Cash Flow3.8M-4.8M25.1M5.4M
 
 
 
 
 
Funds From Operations47.0M6.6M115.3M50.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.1M-17.5M55.0M19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities67.1M24.1M60.3M31.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M-3.8M-17.0K-4.5M
 
 
 
 
 
Decrease In Investments0.00151.0K-138.0K--
 
 
 
Capital Expenditures-16.0M-18.9M-15.0M-15.0M
 
 
 
 
 
Fixed Asset Disposal6.8M6.6M407.0K228.0K
 
 
 
 
 
Net Assets From Acquisitions -260.5M-201.9M-1.7M0.00
 
 
 
 
Other Investing - Sources0.0016.0K25.0K119.0K
 
 
 
 
Net Cash Flow Investing-275.3M-217.7M-16.5M-19.2M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--205.0M25.0M10.0M
 
 
 
 
Long Term Debt Reduction---20.0M-10.0M-25.0M
 
 
 
 
Net Proceeds Stock Sale327.0K444.0K-9.2M343.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-32.7M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.3M-18.7M-18.1M-18.2M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.00124.0K3.9M3.7M
 
 
 
 
Net Cash Flow - Financing163.0M166.7M-48.7M-36.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M-343.0K2.4M-122.0K
 
 
 
 
 
 
Net Change In Cash-45.1M-27.0M-4.9M-24.7M