McClatchy Co (NYSE American:MNI)

10.10
Delayed Data
As of 8:00pm ET
 +0.3001 / +3.06%
Today’s Change
5.75
Today|||52-Week Range
11.04
+13.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-37.4M-260.5M61.1M-38.9M
 
 
 
 
 
Depreciation19.6M19.6M21.1M19.2M
 
 
 
 
 
Total Other Cash Flow46.0M16.0M2.2M5.5M
 
 
 
 
 
Funds From Operations28.1M-71.2M17.1M-14.2M
 
 
 
 
 
Funds From/For Other Operating Expenses32.9M-80.2M17.4M-32.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M9.0M-326.0K18.2M
 
 
 
 
 
 
InvestingIncrease In Investments-864.0K-15.0K-5.3M-500.0K
 
 
 
 
 
Decrease In Investments0.0066.7M3.7M0.00
 
 
 
Capital Expenditures-2.9M-2.8M-3.7M-2.1M
 
 
 
 
 
Fixed Asset Disposal8.5M13.7M21.3M3.7M
 
 
 
 
 
Other Investing - Uses-11.0K11.0K-11.0K0.00
 
 
 
 
Net Cash Flow Investing4.7M77.6M16.0M1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----0.00----
Long Term Debt Reduction-15.7M-54.9M-100.0K-99.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.0K-170.0K-51.0K-307.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing309.0K145.0K-132.0K848.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-15.4M-11.0M-283.0K-98.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-15.4M75.6M15.3M-79.4M