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McClatchy Co (NYSE:MNI)

6.16
Delayed Data
As of 9:41am ET
 -0.0089 / -0.14%
Today’s Change
6.01
Today|||52-Week Range
19.00
-53.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-9.8M3.1M-95.6M-37.4M
 
 
 
 
 
Depreciation20.3M26.8M19.8M19.6M
 
 
 
 
 
Total Other Cash Flow-894.0K4.8M127.2M46.0M
 
 
 
 
 
Funds From Operations9.6M1.4M51.4M28.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-615.0K-12.7M29.9M32.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.2M14.1M21.5M-4.7M
 
 
 
 
 
 
InvestingIncrease In Investments-250.0K-900.0K-1.8M-864.0K
 
 
 
 
 
Decrease In Investments0.002.3M0.000.00
 
 
Capital Expenditures-2.1M-2.5M-1.7M-2.9M
 
 
 
 
 
Fixed Asset Disposal501.0K6.2M392.0K8.5M
 
 
 
 
 
Other Investing - Uses0.00-4.0M0.00-11.0K
 
 
 
Net Cash Flow Investing-1.8M1.1M-3.1M4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--0.00----
Long Term Debt Reduction0.00-33.5M0.00-15.7M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.4M-5.0K-285.0K-2.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00259.0K407.0K309.0K
 
 
 
 
Other Uses - Financing-363.0K------
 
 
Net Cash Flow - Financing-1.1M-33.1M122.0K-15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.3M-17.9M18.5M-15.4M