Gannett Co Inc (NYSE:GCI)

36.30
Delayed Data
As of Mar 27
 +0.24 / +0.67%
Today’s Change
25.53
Today|||52-Week Range
36.86
+13.69%
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 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line69.6M225.9M140.0M695.0M
 
 
 
 
 
Depreciation62.5M59.3M61.6M82.3M
 
 
 
 
 
Total Other Cash Flow-5.7M-162.7M-23.0M-238.9M
 
 
 
 
 
Funds From Operations126.4M122.5M178.5M539.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.6M-66.5M-39.1M291.0M
 
 
 
 
 
Net Cash Flow - Operating Activities166.0M188.9M217.7M248.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-4.3M0.00-1.7M
 
 
 
 
Decrease In Investments5.8M157.6M2.9M14.6M
 
 
 
 
 
Capital Expenditures-21.9M-35.1M-34.7M-58.8M
 
 
 
 
 
Fixed Asset Disposal44.7M21.9M236.9M1.8M
 
 
 
 
 
Net Assets From Acquisitions -32.6M-89.4M-80.8M-1.8B
 
 
 
 
 
Net Cash Flow Investing-5.0M50.7M124.4M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00656.7M639.5M
 
 
 
Long Term Debt Reduction-257.9M-10.0M-9.7M-259.9M
 
 
 
 
 
Net Proceeds Stock Sale9.0M1.3M1.6M14.8M
 
 
 
 
 
Common Preferred Redeemed-37.9M-37.9M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-45.4M-45.5M-45.2M-45.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing5.2M10.2M1.2M21.2M
 
 
 
 
 
Net Cash Flow - Financing-337.4M-102.2M602.2M327.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash112.0K243.0K-410.0K-226.0K
 
 
 
 
 
 
Net Change In Cash-176.3M137.4M944.3M-1.3B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account