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General Communication Inc (NASDAQ:GNCMA)

37.16
Delayed Data
As of Apr 25
 +0.35 / +0.95%
Today’s Change
12.26
Today|||52-Week Range
37.32
+91.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line31.7M59.2M-25.9M-4.1M
 
 
 
 
 
Depreciation147.3M170.3M181.8M193.8M
 
 
 
 
 
Total Other Cash Flow6.8M18.3M108.3M20.3M
 
 
 
 
 
Funds From Operations196.8M257.9M262.4M215.1M
 
 
 
 
 
Funds From/For Other Operating Expenses37.1M-320.0K8.4M14.8M
 
 
 
 
 
Net Cash Flow - Operating Activities159.6M258.2M254.0M200.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-25.7M0.00-1.8M
 
 
 
Decrease In Investments0.006.2M7.6M3.0M
 
 
 
 
Capital Expenditures-186.6M-187.1M-190.2M-231.7M
 
 
 
 
 
Net Assets From Acquisitions -107.6M-2.5M-295.2M0.00
 
 
 
 
Other Investing - Uses-----7.8M--
 
 
Other Investing - Sources27.8M7.1M14.0M3.3M
 
 
 
 
 
Net Cash Flow Investing-266.4M-202.1M-471.6M-227.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings259.8M89.3M707.0M210.3M
 
 
 
 
 
Long Term Debt Reduction-98.2M-118.6M-495.0M-132.2M
 
 
 
 
 
Net Proceeds Stock Sale622.0K466.0K474.0K0.00
 
 
 
 
Common Preferred Redeemed-17.2M-6.9M-53.8M-58.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0075.0M196.0K
 
 
 
Other Uses - Financing17.8M50.0M4.9M0.00
 
 
 
 
Net Cash Flow - Financing127.2M-85.6M228.7M19.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash20.5M-29.6M11.1M-7.2M