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McClatchy Co (NYSE:MNI)

9.96
Delayed Data
As of Apr 21
 +0.06 / +0.61%
Today’s Change
9.10
Today|||52-Week Range
19.77
-24.43%
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-34.2M
 
 
 
 
 
Depreciation122.4M113.6M91.3M89.4M
 
 
 
 
 
Total Other Cash Flow10.4M-502.6M311.3M8.5M
 
 
 
 
 
Funds From Operations141.9M-47.2M79.4M30.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.2M-190.4M201.9M-44.9M
 
 
 
 
 
Net Cash Flow - Operating Activities156.0M143.1M-122.5M75.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-37.6M-1.6M-3.8M
 
 
 
 
 
Decrease In Investments5.1M609.6M33.6M2.3M
 
 
 
 
 
Capital Expenditures-33.5M-23.4M-18.6M-13.0M
 
 
 
 
 
Fixed Asset Disposal4.7M10.3M414.0K9.2M
 
 
 
 
 
Other Investing - Uses---6.8M0.00-4.0M
 
 
 
Other Investing - Sources6.4M33.0M0.00--
 
 
 
Net Cash Flow Investing-20.0M585.0M13.8M-9.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-165.5M-584.4M-92.3M-62.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-8.4M-8.1M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing------259.0K
 
 
Other Uses - Financing2.7M3.7M2.2M--
 
 
 
 
Net Cash Flow - Financing-168.3M-588.1M-102.8M-70.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-32.3M140.1M-211.5M-4.0M