Gannett Co Inc (NYSE:GCI)

29.21
Data as of Oct 01
 -0.46 / -1.55%
Today’s Change
23.75
Today|||52-Week Range
35.70
-1.25%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line97.5M105.2M69.6M225.9M
 
 
 
 
 
Depreciation46.3M47.4M62.5M59.3M
 
 
 
 
 
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
 
 
 
 
 

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