Gannett Co Inc (NYSE:GCI)

9.75
Delayed Data
As of Apr 23
 +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 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-2.1M-487.0K23.0M-13.6M
 
 
 
 
 
Depreciation46.8M51.9M49.8M43.4M
 
 
 
 
 
Total Other Cash Flow5.4M19.0M-21.7M32.3M
 
 
 
 
 
Funds From Operations50.1M70.4M51.1M93.7M
 
 
 
 
 
Funds From/For Other Operating Expenses19.1M-28.1M17.0M20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities31.1M98.5M34.1M72.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.5M2.1M-295.0K-1.1M
 
 
 
 
 
Capital Expenditures-15.0M-14.8M-17.1M-25.4M
 
 
 
 
 
Fixed Asset Disposal228.0K3.0M14.1M11.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-31.5M-5.1M-7.8M
 
 
 
 
Other Investing - Sources119.0K-67.0K1.2M3.2M
 
 
 
 
 
Net Cash Flow Investing-19.2M-41.3M-7.1M-20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings10.0M25.0M0.000.00
 
 
 
Long Term Debt Reduction-25.0M-25.0M-10.0M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale343.0K217.0K52.0K118.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-17.4M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.2M-18.2M-18.1M-17.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.7M254.0K412.0K3.4M
 
 
 
 
 
Net Cash Flow - Financing-36.6M-18.2M-45.8M-41.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-122.0K-1.5M1.8M-965.0K
 
 
 
 
 
 
Net Change In Cash-24.7M39.0M-18.8M11.6M