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McClatchy Co (NYSE:MNI)

11.52
Delayed Data
As of 12:27pm ET
 -0.0037 / -0.03%
Today’s Change
9.90
Today|||52-Week Range
19.77
-12.62%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-12.7M-14.7M-9.8M--
 
 
 
 
Depreciation21.8M20.6M20.3M--
 
 
 
 
Total Other Cash Flow2.7M1.9M-894.0K--
 
 
 
 
Funds From Operations11.7M7.8M9.6M--
 
 
 
 
Funds From/For Other Operating Expenses-34.0M2.5M-615.0K--
 
 
 
 
Net Cash Flow - Operating Activities45.8M5.3M10.2M--
 
 
 
 
 
InvestingIncrease In Investments-500.0K-2.2M-250.0K--
 
 
 
 
Capital Expenditures-3.3M-5.2M-2.1M-2.5M
 
 
 
 
 
Fixed Asset Disposal----501.0K--
 
 
Other Investing - Sources111.0K-111.0K0.00--
 
 
 
Net Cash Flow Investing-3.7M-4.9M-1.8M-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-28.8M0.000.00--
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-3.9M-2.7M-1.4M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.1M-561.0K-363.0K--
 
 
 
 
Net Cash Flow - Financing-33.8M-2.1M-1.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.3M-1.7M7.3M-2.5M