Gannett Co Inc (NYSE:GCI)
| 1.92 BATS BZX Real-Time Price As of 1:06pm ET |  +0.04 / +2.13%Today’s Change | 1.62 Today|||52-Week Range 3.60 | -5.42% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 146.1M | 52.7M | 6.9M | 15.0M | |
| Depreciation | 107.6M | 133.0M | 191.9M | 141.0M | ||
| Total Other Cash Flow | -113.8M | -7.4M | 35.0M | 14.5M | ||
| Funds From Operations | 187.2M | 194.0M | 265.3M | 196.1M | ||
| Funds From/For Other Operating Expenses | -43.8M | 28.5M | 28.9M | 38.6M | ||
| Net Cash Flow - Operating Activities | 231.0M | 165.6M | 236.5M | 157.5M | ||
| Investing | Increase In Investments | -2.8M | -12.4M | -3.8M | -4.0M | |
| Decrease In Investments | 12.4M | 13.0K | 0.00 | 0.00 | ||
| Capital Expenditures | -54.0M | -60.0M | -72.3M | -63.1M | ||
| Fixed Asset Disposal | 29.7M | 17.4M | 28.4M | 69.7M | ||
| Net Assets From Acquisitions | -28.7M | -464.1M | -44.3M | -131.2M | ||
| Other Investing - Sources | 0.00 | 41.0K | 4.5M | 0.00 | ||
| Net Cash Flow Investing | -43.3M | -519.1M | -87.6M | -128.5M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 480.0M | 35.0M | 400.3M | ||
| Long Term Debt Reduction | 0.00 | -80.0M | -80.0M | -425.0M | ||
| Net Proceeds Stock Sale | 6.6M | 562.0K | 730.0K | 309.0K | ||
| Common Preferred Redeemed | 0.00 | -32.7M | -17.4M | 0.00 | ||
| Common Dividends | -18.5M | -92.5M | -72.3M | -72.3M | ||
| Cash Dividends Paid - Total | -18.5M | -92.5M | -72.3M | -72.3M | ||
| Other Sources - Financing | -- | -- | 0.00 | 45.9M | ||
| Other Uses - Financing | 50.9M | 4.0M | 7.8M | 7.1M | ||
| Net Cash Flow - Financing | -62.8M | 271.4M | -141.8M | -57.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -193.0K | -272.0K | -848.0K | 1.7M | |
| Net Change In Cash | 124.9M | -82.1M | 7.1M | -28.9M | ||
