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McClatchy Co (NYSE:MNI)

11.53
Delayed Data
As of Feb 21
 +0.13 / +1.14%
Today’s Change
9.52
Today|||52-Week Range
19.77
-12.52%
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 Line18.8M374.0M-300.2M--
 
 
 
 
Depreciation122.4M113.6M91.3M--
 
 
 
 
Total Other Cash Flow10.4M-502.6M311.3M--
 
 
 
 
Funds From Operations141.9M-47.2M79.4M--
 
 
 
 
Funds From/For Other Operating Expenses-14.2M-190.4M201.9M--
 
 
 
 
Net Cash Flow - Operating Activities156.0M143.1M-122.5M--
 
 
 
 
 
InvestingIncrease In Investments-2.8M-37.6M-1.6M--
 
 
 
 
Decrease In Investments5.1M609.6M33.6M--
 
 
 
 
Capital Expenditures-33.5M-23.4M-18.6M-13.0M
 
 
 
 
 
Fixed Asset Disposal4.7M10.3M414.0K--
 
 
 
 
Other Investing - Uses0.00-6.8M0.00--
 
 
Other Investing - Sources6.4M33.0M0.00--
 
 
 
Net Cash Flow Investing-20.0M585.0M13.8M-13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-165.5M-584.4M-92.3M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-8.4M--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.00------
Other Uses - Financing2.7M3.7M2.2M--
 
 
 
 
Net Cash Flow - Financing-168.3M-588.1M-102.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-32.3M140.1M-211.5M-13.0M