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Gannett Co Inc (NYSE:GCI)

8.05
Delayed Data
As of Sep 22
 +0.10 / +1.26%
Today’s Change
7.30
Today|||52-Week Range
12.39
-17.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-24.2M33.4M-2.1M-487.0K
 
 
 
 
 
Depreciation35.6M41.1M46.8M51.9M
 
 
 
 
 
Total Other Cash Flow-4.8M25.1M5.4M19.0M
 
 
 
 
 
Funds From Operations6.6M115.3M50.1M70.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.5M55.0M19.1M-28.1M
 
 
 
 
 
Net Cash Flow - Operating Activities24.1M60.3M31.1M98.5M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8M-17.0K-4.5M2.1M
 
 
 
 
 
Decrease In Investments151.0K-138.0K----
 
 
 
Capital Expenditures-18.9M-15.0M-15.0M-14.8M
 
 
 
 
 
Fixed Asset Disposal6.6M407.0K228.0K3.0M
 
 
 
 
 
Net Assets From Acquisitions -201.9M-1.7M0.00-31.5M
 
 
 
 
Other Investing - Sources16.0K25.0K119.0K-67.0K
 
 
 
 
 
Net Cash Flow Investing-217.7M-16.5M-19.2M-41.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings205.0M25.0M10.0M25.0M
 
 
 
 
 
Long Term Debt Reduction-20.0M-10.0M-25.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale444.0K-9.2M343.0K217.0K
 
 
 
 
 
Common Preferred Redeemed0.00-32.7M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.7M-18.1M-18.2M-18.2M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing124.0K3.9M3.7M254.0K
 
 
 
 
 
Net Cash Flow - Financing166.7M-48.7M-36.6M-18.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-343.0K2.4M-122.0K-1.5M
 
 
 
 
 
 
Net Change In Cash-27.0M-4.9M-24.7M39.0M