McClatchy Co (NYSE:MNI)

1.48
Delayed Data
As of Apr 24
 -0.05 / -3.27%
Today’s Change
1.41
Today|||52-Week Range
6.04
-55.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line54.4M-144.0K18.8M374.0M
 
 
 
 
 
Depreciation121.5M125.3M122.4M113.6M
 
 
 
 
 
Total Other Cash Flow-151.1M39.8M10.4M-502.6M
 
 
 
 
 
Funds From Operations5.9M155.4M141.9M-47.2M
 
 
 
 
 
Funds From/For Other Operating Expenses36.6M102.5M-14.2M-190.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.8M52.9M156.0M143.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-4.8M-2.8M-37.6M
 
 
 
 
 
Decrease In Investments2.9M19.1M5.1M609.6M
 
 
 
 
 
Capital Expenditures-17.0M-34.8M-33.5M-23.4M
 
 
 
 
 
Fixed Asset Disposal9.2M1.9M4.7M10.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-6.8M
 
 
Other Investing - Sources14.3M0.006.4M33.0M
 
 
 
 
Net Cash Flow Investing6.4M-18.6M-20.0M585.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--916.0M0.000.00
 
 
Long Term Debt Reduction-447.0K-921.5M-165.5M-584.4M
 
 
 
 
 
Net Proceeds Stock Sale465.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing230.0M0.000.000.00
 
 
Other Uses - Financing137.1M1.7M2.7M3.7M
 
 
 
 
 
Net Cash Flow - Financing92.9M-7.2M-168.3M-588.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash68.5M27.1M-32.3M140.1M
 
 
 
 
 

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