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McClatchy Co (NYSE:MNI)

1.03
Delayed Data
As of May 26
 -0.03 / -2.83%
Today’s Change
0.75
Today|||52-Week Range
1.64
-14.88%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-296.5M-1.1M8.8M-12.7M
 
 
 
 
 
Depreciation24.9M27.3M15.4M21.8M
 
 
 
 
 
Total Other Cash Flow290.8M2.3M20.2M2.7M
 
 
 
 
 
Funds From Operations19.2M28.5M21.3M11.7M
 
 
 
 
 
Funds From/For Other Operating Expenses19.9M12.2M15.0M-34.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-658.0K16.2M6.4M45.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-250.0K-333.0K-500.0K
 
 
 
 
 
Decrease In Investments7.5M0.0025.5M0.00
 
 
 
Capital Expenditures-4.6M-3.6M-7.8M-3.3M
 
 
 
 
 
Fixed Asset Disposal177.0K41.0K190.0K--
 
 
 
 
Other Investing - Sources0.000.000.00111.0K
 
 
Net Cash Flow Investing2.0M-3.8M17.5M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-41.3M-22.9M-28.0M-28.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-8.4M-3.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.4M2.0M-2.2M1.1M
 
 
 
 
 
Net Cash Flow - Financing-42.8M-24.9M-34.2M-33.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-41.4M-12.5M-10.3M8.3M