McClatchy Co (NYSE:MNI)

Data as of Jan 23
 +0.08 / +2.83%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line36.3M54.4M-144.0K18.8M
Total Other Cash Flow24.8M-151.1M39.8M10.4M
Funds From Operations168.5M5.9M155.4M141.9M
Funds From/For Other Operating Expenses-56.7M36.6M102.5M-14.2M
Net Cash Flow - Operating Activities225.2M-30.8M52.9M156.0M
InvestingFixed Asset Disposal3.0M9.2M1.9M4.7M
Other Investing - Sources30.3M14.3M0.006.4M
Net Cash Flow Investing17.5M6.4M-18.6M-20.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-231.3M92.9M-7.2M-168.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash11.4M68.5M27.1M-32.3M

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