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Gannett Co Inc (NYSE:GCI)

12.65
Delayed Data
As of 3:59pm ET
 -0.18 / -1.40%
Today’s Change
10.75
Today|||52-Week Range
15.05
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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
2015

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Operating ActivitiesNet Income / Starting Line33.2M------
 
 
Depreciation27.8M------
 
 
Total Other Cash Flow-7.8M------
 
 
Funds From Operations53.3M------
 
 
Funds From/For Other Operating Expenses-24.5M------
 
 
Net Cash Flow - Operating Activities77.8M------
 
 
 
InvestingIncrease In Investments-2.0M------
 
 
Decrease In Investments7.9M------
 
 
Capital Expenditures-6.7M------
 
 
Other Investing - Sources5.7M------
 
 
Net Cash Flow Investing4.9M------
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.00--------
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.00--------
Other Uses - Financing80.6M------
 
 
Net Cash Flow - Financing-80.6M------
 
 
 
Exchange RateEffect of Exchange Rate on Cash-393.0K------
 
 
 
Net Change In Cash2.0M------