McClatchy Co (NYSE American:MNI)

9.29
Delayed Data
As of Apr 19
 +0.07 / +0.76%
Today’s Change
5.75
Today|||52-Week Range
12.99
+4.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line374.0M-300.2M-34.2M-332.4M
 
 
 
 
 
Depreciation113.6M91.3M89.4M80.1M
 
 
 
 
 
Total Other Cash Flow-502.6M311.3M8.5M191.2M
 
 
 
 
 
Funds From Operations-47.2M79.4M30.5M25.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-190.4M201.9M-44.9M-31.0K
 
 
 
 
 
Net Cash Flow - Operating Activities143.1M-122.5M75.4M25.4M
 
 
 
 
 
 
InvestingIncrease In Investments-37.6M-1.6M-3.8M-8.0M
 
 
 
 
 
Decrease In Investments609.6M33.6M2.3M70.3M
 
 
 
 
 
Capital Expenditures-23.4M-18.6M-13.0M-11.1M
 
 
 
 
 
Fixed Asset Disposal10.3M414.0K9.2M43.9M
 
 
 
 
 
Other Investing - Uses-6.8M0.00-4.0M-11.0K
 
 
 
 
Other Investing - Sources33.0M0.00----
 
 
Net Cash Flow Investing585.0M13.8M-9.3M95.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00--44.0M
 
 
Long Term Debt Reduction-584.4M-92.3M-62.3M-70.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-8.4M-8.1M-508.0K
 
 
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing----259.0K729.0K
 
 
 
Other Uses - Financing3.7M2.2M----
 
 
 
Net Cash Flow - Financing-588.1M-102.8M-70.2M-26.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash140.1M-211.5M-4.0M94.1M