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McClatchy Co (NYSE:MNI)

0.8672
Delayed Data
As of Feb 11
 -0.0241 / -2.70%
Today’s Change
0.75
Today|||52-Week Range
3.00
-28.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line301.0M-11.3M-296.5M-1.1M
 
 
 
 
 
Depreciation37.2M23.7M24.9M27.3M
 
 
 
 
 
Total Other Cash Flow-473.3M-1.9M290.8M2.3M
 
 
 
 
 
Funds From Operations-167.3M10.4M19.2M28.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-170.5M154.8M19.9M12.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2M-144.4M-658.0K16.2M
 
 
 
 
 
 
InvestingIncrease In Investments-35.1M0.00-1.0M-250.0K
 
 
 
 
Decrease In Investments606.4M633.0K7.5M0.00
 
 
 
 
Capital Expenditures-3.4M-2.6M-4.6M-3.6M
 
 
 
 
 
Fixed Asset Disposal9.6M6.0K177.0K41.0K
 
 
 
 
 
Net Cash Flow Investing577.5M-1.9M2.0M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-584.4M0.00-41.3M-22.9M
 
 
 
 
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 - Financing512.0K936.0K1.4M2.0M
 
 
 
 
 
Net Cash Flow - Financing-584.9M-936.0K-42.8M-24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-4.2M-147.3M-41.4M-12.5M