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Gannett Co Inc (NYSE:GCI)

15.61
Delayed Data
As of May 27
 +0.13 / +0.84%
Today’s Change
10.75
Today|||52-Week Range
17.91
-4.17%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line53.3M39.2M20.4M31.3M
 
 
 
 
 
Depreciation27.6M28.4M23.8M25.3M
 
 
 
 
 
Total Other Cash Flow-131.1M-3.4M28.6M-31.4M
 
 
 
 
 
Funds From Operations-50.3M64.1M120.1M25.2M
 
 
 
 
 
Funds From/For Other Operating Expenses806.0K-62.0M41.9M11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-51.1M126.1M78.2M14.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-750.0K0.00-3.1M
 
 
 
Decrease In Investments4.5M0.000.000.00
 
 
Capital Expenditures-14.0M-10.3M-23.0M-10.2M
 
 
 
 
 
Fixed Asset Disposal----13.4M3.6M
 
 
 
Net Assets From Acquisitions -28.7M0.000.000.00
 
 
Other Investing - Sources6.2M-11.8M0.000.00
 
 
 
Net Cash Flow Investing-31.9M-6.6M-9.7M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.002.7M3.9M8.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-18.5M-18.5M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-71.3M41.5M0.000.00
 
 
 
Net Cash Flow - Financing71.3M-38.8M-14.6M-9.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash459.0K-226.0K-33.0K-654.0K
 
 
 
 
 
 
Net Change In Cash-11.7M80.7M54.0M-5.2M