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McClatchy Co (NYSE:MNI)

10.27
Delayed Data
As of 4:02pm ET
 -0.01 / -0.10%
Today’s Change
8.01
Today|||52-Week Range
19.77
-22.08%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-14.7M-9.8M3.1M-95.6M
 
 
 
 
 
Depreciation20.6M20.3M26.8M19.8M
 
 
 
 
 
Total Other Cash Flow1.9M-894.0K4.8M127.2M
 
 
 
 
 
Funds From Operations7.8M9.6M1.4M51.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M-615.0K-12.7M29.9M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3M10.2M14.1M21.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-250.0K-900.0K-1.8M
 
 
 
 
 
Decrease In Investments0.000.002.3M0.00
 
 
Capital Expenditures-5.2M-2.1M-2.5M-1.7M
 
 
 
 
 
Fixed Asset Disposal--501.0K6.2M392.0K
 
 
 
 
Other Investing - Uses0.000.00-4.0M0.00
 
 
Other Investing - Sources-111.0K0.00--0.00
 
 
Net Cash Flow Investing-4.9M-1.8M1.1M-3.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00-33.5M0.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.7M-1.4M-5.0K-285.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00259.0K407.0K
 
 
 
Other Uses - Financing-561.0K-363.0K----
 
 
 
Net Cash Flow - Financing-2.1M-1.1M-33.1M122.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.7M7.3M-17.9M18.5M