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McClatchy Co (NYSE:MNI)

1.19
Delayed Data
As of 2:46pm ET
 -0.03 / -2.46%
Today’s Change
0.75
Today|||52-Week Range
4.52
-64.16%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-2.6M301.0M-11.3M-296.5M
 
 
 
 
 
Depreciation10.2M37.2M23.7M24.9M
 
 
 
 
 
Total Other Cash Flow8.0M-473.3M-1.9M290.8M
 
 
 
 
 
Funds From Operations15.6M-167.3M10.4M19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses42.3M-170.5M154.8M19.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.6M3.2M-144.4M-658.0K
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-35.1M0.00-1.0M
 
 
 
 
Decrease In Investments1.4M606.4M633.0K7.5M
 
 
 
 
 
Capital Expenditures-5.8M-3.4M-2.6M-4.6M
 
 
 
 
 
Fixed Asset Disposal112.0K9.6M6.0K177.0K
 
 
 
 
 
Other Investing - Uses-6.8M0.000.000.00
 
 
Other Investing - Sources-416.0K0.000.000.00
 
 
Net Cash Flow Investing-12.5M577.5M-1.9M2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-584.4M0.00-41.3M
 
 
 
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 - Financing1.2M512.0K936.0K1.4M
 
 
 
 
 
Net Cash Flow - Financing-1.2M-584.9M-936.0K-42.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-40.2M-4.2M-147.3M-41.4M