Gannett Co Inc (NYSE:GCI)

Data as of Oct 01
 -0.46 / -1.55%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line97.5M105.2M69.6M225.9M
Total Other Cash Flow922.0K29.0M-5.7M-162.7M
Funds From Operations144.7M235.6M126.4M122.5M
Funds From/For Other Operating Expenses19.7M73.0M-39.6M-66.5M
Net Cash Flow - Operating Activities125.0M162.5M166.0M188.9M
InvestingIncrease In Investments-1.0M---1.0M-4.3M
Decrease In Investments5.4M--5.8M157.6M
Capital Expenditures-23.8M---21.9M-35.1M
Fixed Asset Disposal27.8M79.6M44.7M21.9M
Net Assets From Acquisitions 607.0K-1.4B-32.6M-89.4M
Net Cash Flow Investing9.0M-1.4B-5.0M50.7M
FinancingShort Term Borrowings----------
Long Term Borrowings724.4M--0.000.00
Long Term Debt Reduction-126.0M---257.9M-10.0M
Net Proceeds Stock Sale2.0M--9.0M1.3M
Common Preferred Redeemed-37.4M---37.9M-37.9M
Common Dividends----------
Cash Dividends Paid - Total-45.8M-45.7M-45.4M-45.5M
Other Sources - Financing----------
Other Uses - Financing2.4M--5.2M10.2M
Net Cash Flow - Financing514.7M858.1M-337.4M-102.2M
Exchange RateEffect of Exchange Rate on Cash1.1M187.0K112.0K243.0K
Net Change In Cash648.7M-342.4M-176.3M137.4M

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.