McClatchy Co (NYSE:MNI)

1.19
Delayed Data
As of May 22
 -0.09 / -7.03%
Today’s Change
1.17
Today|||52-Week Range
5.93
-64.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line91.4M-2.6M301.0M-11.3M
 
 
 
 
 
Depreciation25.7M10.2M37.2M23.7M
 
 
 
 
 
Total Other Cash Flow-5.5M8.0M-473.3M-1.9M
 
 
 
 
 
Funds From Operations111.6M15.6M-167.3M10.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.3M42.3M-170.5M154.8M
 
 
 
 
 
Net Cash Flow - Operating Activities139.0M-26.6M3.2M-144.4M
 
 
 
 
 
 
InvestingIncrease In Investments-500.0K-1.0M-35.1M0.00
 
 
 
 
Decrease In Investments1.7M1.4M606.4M633.0K
 
 
 
 
 
Capital Expenditures-4.7M-5.8M-3.4M-2.6M
 
 
 
 
 
Fixed Asset Disposal295.0K112.0K9.6M6.0K
 
 
 
 
 
Other Investing - Uses0.00-6.8M0.000.00
 
 
Other Investing - Sources33.4M-416.0K0.000.00
 
 
 
Net Cash Flow Investing30.2M-12.5M577.5M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-584.4M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing202.0K1.2M512.0K936.0K
 
 
 
 
 
Net Cash Flow - Financing-202.0K-1.2M-584.9M-936.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash169.0M-40.2M-4.2M-147.3M
 
 
 
 
 

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