McClatchy Co (NYSE:MNI)

During the Trading Day
1.79 -0.01 / -0.56%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.79 -0.0025 / -0.14%
Volume: 16.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line54.4M-144.0K18.8M--
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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