Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

McClatchy Co (NYSE:MNI)

0.8981
Delayed Data
As of Feb 12
 +0.0309 / +3.56%
Today’s Change
0.75
Today|||52-Week Range
2.73
-25.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-144.0K18.8M374.0M--
 
 
 
 
Depreciation125.3M122.4M113.6M--
 
 
 
 
Total Other Cash Flow39.8M10.4M-502.6M--
 
 
 
 
Funds From Operations155.4M141.9M-47.2M--
 
 
 
 
Funds From/For Other Operating Expenses102.5M-14.2M-190.4M--
 
 
 
 
Net Cash Flow - Operating Activities52.9M156.0M143.1M--
 
 
 
 
 
InvestingIncrease In Investments-4.8M-2.8M-37.6M--
 
 
 
 
Decrease In Investments19.1M5.1M609.6M--
 
 
 
 
Capital Expenditures-34.8M-33.5M-23.4M--
 
 
 
 
Fixed Asset Disposal1.9M4.7M10.3M--
 
 
 
 
Other Investing - Uses0.000.00-6.8M--
 
 
Other Investing - Sources0.006.4M33.0M--
 
 
 
Net Cash Flow Investing-18.6M-20.0M585.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings916.0M0.000.00--
 
 
Long Term Debt Reduction-921.5M-165.5M-584.4M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.7M2.7M3.7M--
 
 
 
 
Net Cash Flow - Financing-7.2M-168.3M-588.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash27.1M-32.3M140.1M0.00