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McClatchy Co (NYSE:MNI)

14.12
Delayed Data
As of 1:30pm ET
 -0.12 / -0.84%
Today’s Change
8.25
Today|||52-Week Range
19.77
+16.69%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line8.8M-12.7M-14.7M-9.8M
 
 
 
 
 
Depreciation15.4M21.8M20.6M20.3M
 
 
 
 
 
Total Other Cash Flow20.2M2.7M1.9M-894.0K
 
 
 
 
 
Funds From Operations21.3M11.7M7.8M9.6M
 
 
 
 
 
Funds From/For Other Operating Expenses15.0M-34.0M2.5M-615.0K
 
 
 
 
 
Net Cash Flow - Operating Activities6.4M45.8M5.3M10.2M
 
 
 
 
 
 
InvestingIncrease In Investments-333.0K-500.0K-2.2M-250.0K
 
 
 
 
 
Decrease In Investments25.5M0.000.000.00
 
 
Capital Expenditures-7.8M-3.3M-5.2M-2.1M
 
 
 
 
 
Fixed Asset Disposal190.0K----501.0K
 
 
 
Other Investing - Sources0.00111.0K-111.0K0.00
 
 
 
Net Cash Flow Investing17.5M-3.7M-4.9M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-28.0M-28.8M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-8.4M-3.9M-2.7M-1.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.2M1.1M-561.0K-363.0K
 
 
 
 
 
Net Cash Flow - Financing-34.2M-33.8M-2.1M-1.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-10.3M8.3M-1.7M7.3M