McClatchy Co (NYSE:MNI)

2.32
Delayed Data
As of Feb 27
 -0.06 / -2.52%
Today’s Change
2.32
Today|||52-Week Range
7.39
-30.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line54.4M-144.0K18.8M--
 
 
 
 
Depreciation121.5M125.3M122.4M--
 
 
 
 
Total Other Cash Flow-151.1M39.8M10.4M--
 
 
 
 
Funds From Operations5.9M155.4M141.9M--
 
 
 
 
Funds From/For Other Operating Expenses36.6M102.5M-14.2M--
 
 
 
 
Net Cash Flow - Operating Activities-30.8M52.9M156.0M--
 
 
 
 
 
InvestingIncrease In Investments-3.0M-4.8M-2.8M--
 
 
 
 
Decrease In Investments2.9M19.1M5.1M--
 
 
 
 
Capital Expenditures-17.0M-34.8M-33.5M--
 
 
 
 
Fixed Asset Disposal9.2M1.9M4.7M--
 
 
 
 
Other Investing - Sources14.3M0.006.4M--
 
 
 
Net Cash Flow Investing6.4M-18.6M-20.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--916.0M0.00--
 
 
Long Term Debt Reduction-447.0K-921.5M-165.5M--
 
 
 
 
Net Proceeds Stock Sale465.0K0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing230.0M0.000.00--
 
 
Other Uses - Financing137.1M1.7M2.7M--
 
 
 
 
Net Cash Flow - Financing92.9M-7.2M-168.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash68.5M27.1M-32.3M0.00
 
 
 
 

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