McClatchy Co (NYSE:MNI)

During the Trading Day
2.70 -0.05 / -1.82%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.70 0.00 / 0.00%
Volume: 22.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line12.5M-15.8M91.4M-2.6M
Total Other Cash Flow42.1M-31.8M-5.5M8.0M
Funds From Operations79.4M-7.2M111.6M15.6M
Funds From/For Other Operating Expenses38.0M-34.8M-27.3M42.3M
Net Cash Flow - Operating Activities41.4M27.6M139.0M-26.6M
InvestingFixed Asset Disposal3.0M269.0K295.0K112.0K
Other Investing - Uses0.000.000.00-6.8M
Other Investing - Sources-6.0M0.0033.4M-416.0K
Net Cash Flow Investing-4.8M-10.3M30.2M-12.5M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.3M-1.8M-202.0K-1.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash35.4M15.5M169.0M-40.2M

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