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McClatchy Co (NYSE:MNI)

1.06
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
0.75
Today|||52-Week Range
1.64
-12.40%
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-300.2M
 
 
 
 
 
Depreciation125.3M122.4M113.6M91.3M
 
 
 
 
 
Total Other Cash Flow39.8M10.4M-502.6M311.3M
 
 
 
 
 
Funds From Operations155.4M141.9M-47.2M79.4M
 
 
 
 
 
Funds From/For Other Operating Expenses102.5M-14.2M-190.4M201.9M
 
 
 
 
 
Net Cash Flow - Operating Activities52.9M156.0M143.1M-122.5M
 
 
 
 
 
 
InvestingIncrease In Investments-4.8M-2.8M-37.6M-1.6M
 
 
 
 
 
Decrease In Investments19.1M5.1M609.6M33.6M
 
 
 
 
 
Capital Expenditures-34.8M-33.5M-23.4M-18.6M
 
 
 
 
 
Fixed Asset Disposal1.9M4.7M10.3M414.0K
 
 
 
 
 
Other Investing - Uses0.000.00-6.8M0.00
 
 
Other Investing - Sources0.006.4M33.0M0.00
 
 
 
Net Cash Flow Investing-18.6M-20.0M585.0M13.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings916.0M0.000.000.00
 
 
Long Term Debt Reduction-921.5M-165.5M-584.4M-92.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-8.4M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.7M2.7M3.7M2.2M
 
 
 
 
 
Net Cash Flow - Financing-7.2M-168.3M-588.1M-102.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash27.1M-32.3M140.1M-211.5M