McClatchy Co (NYSE:MNI)

1.48
Delayed Data
As of Apr 24
 -0.05 / -3.27%
Today’s Change
1.41
Today|||52-Week Range
6.04
-55.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-15.8M91.4M-2.6M301.0M
 
 
 
 
 
Depreciation40.5M25.7M10.2M37.2M
 
 
 
 
 
Total Other Cash Flow-31.8M-5.5M8.0M-473.3M
 
 
 
 
 
Funds From Operations-7.2M111.6M15.6M-167.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.8M-27.3M42.3M-170.5M
 
 
 
 
 
Net Cash Flow - Operating Activities27.6M139.0M-26.6M3.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-500.0K-1.0M-35.1M
 
 
 
 
 
Decrease In Investments0.001.7M1.4M606.4M
 
 
 
 
Capital Expenditures-9.5M-4.7M-5.8M-3.4M
 
 
 
 
 
Fixed Asset Disposal269.0K295.0K112.0K9.6M
 
 
 
 
 
Other Investing - Uses0.000.00-6.8M0.00
 
 
Other Investing - Sources0.0033.4M-416.0K0.00
 
 
 
Net Cash Flow Investing-10.3M30.2M-12.5M577.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-584.4M
 
 
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 - Financing1.8M202.0K1.2M512.0K
 
 
 
 
 
Net Cash Flow - Financing-1.8M-202.0K-1.2M-584.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash15.5M169.0M-40.2M-4.2M
 
 
 
 
 

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