Gannett Co Inc (NYSE:GCI)

During the Trading Day
31.01 -0.75 / -2.36%
Data as of 5:37pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.01 0.00 / 0.00%
 
Volume: 31.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line105.2M69.6M225.9M140.0M
 
 
 
 
 
Depreciation47.4M62.5M59.3M61.6M
 
 
 
 
 
Total Other Cash Flow29.0M-5.7M-162.7M-23.0M
 
 
 
 
 
Funds From Operations235.6M126.4M122.5M178.5M
 
 
 
 
 
Funds From/For Other Operating Expenses73.0M-39.6M-66.5M-39.1M
 
 
 
 
 
Net Cash Flow - Operating Activities162.5M166.0M188.9M217.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M-4.3M0.00
 
 
 
Decrease In Investments28.6M5.8M157.6M2.9M
 
 
 
 
 
Capital Expenditures-37.7M-21.9M-35.1M-34.7M
 
 
 
 
 
Fixed Asset Disposal79.6M44.7M21.9M236.9M
 
 
 
 
 
Net Assets From Acquisitions -1.4B-32.6M-89.4M-80.8M
 
 
 
 
 
Net Cash Flow Investing-1.4B-5.0M50.7M124.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B0.000.00656.7M
 
 
 
Long Term Debt Reduction-287.7M-257.9M-10.0M-9.7M
 
 
 
 
 
Net Proceeds Stock Sale16.3M9.0M1.3M1.6M
 
 
 
 
 
Common Preferred Redeemed-37.9M-37.9M-37.9M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-45.7M-45.4M-45.5M-45.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing42.4M5.2M10.2M1.2M
 
 
 
 
 
Net Cash Flow - Financing858.1M-337.4M-102.2M602.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash187.0K112.0K243.0K-410.0K
 
 
 
 
 
 
Net Change In Cash-342.4M-176.3M137.4M944.3M
 
 
 
 
 

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