McClatchy Co (NYSE American:MNI)

8.79
Delayed Data
As of Feb 22
 +0.28 / +3.29%
Today’s Change
5.75
Today|||52-Week Range
12.99
-1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-95.6M-37.4M-260.5M--
 
 
 
 
Depreciation19.8M19.6M19.6M--
 
 
 
 
Total Other Cash Flow127.2M46.0M16.0M--
 
 
 
 
Funds From Operations51.4M28.1M-71.2M--
 
 
 
 
Funds From/For Other Operating Expenses29.9M32.9M-80.2M--
 
 
 
 
Net Cash Flow - Operating Activities21.5M-4.7M9.0M--
 
 
 
 
 
InvestingIncrease In Investments-1.8M-864.0K-15.0K--
 
 
 
 
Decrease In Investments0.000.0066.7M--
 
 
Capital Expenditures-1.7M-2.9M-2.8M--
 
 
 
 
Fixed Asset Disposal392.0K8.5M13.7M--
 
 
 
 
Other Investing - Uses0.00-11.0K11.0K--
 
 
 
Net Cash Flow Investing-3.1M4.7M77.6M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00-15.7M-54.9M--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-285.0K-2.0K-170.0K--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing407.0K309.0K145.0K--
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing122.0K-15.4M-11.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash18.5M-15.4M75.6M0.00