Gannett Co Inc (NYSE:GCI)

5.13
BATS BZX Real-Time Price
As of 10:15am ET
 -0.01 / -0.19%
Today’s Change
2.32
Today|||52-Week Range
7.05
+52.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line146.1M52.7M6.9M15.0M
 
 
 
 
 
Depreciation107.6M133.0M191.9M141.0M
 
 
 
 
 
Total Other Cash Flow-113.8M-7.4M35.0M14.5M
 
 
 
 
 
Funds From Operations187.2M194.0M265.3M196.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-43.8M28.5M28.9M38.6M
 
 
 
 
 
Net Cash Flow - Operating Activities231.0M165.6M236.5M157.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-12.4M-3.8M-4.0M
 
 
 
 
 
Decrease In Investments12.4M13.0K0.000.00
 
 
 
Capital Expenditures-54.0M-60.0M-72.3M-63.1M
 
 
 
 
 
Fixed Asset Disposal29.7M17.4M28.4M69.7M
 
 
 
 
 
Net Assets From Acquisitions -28.7M-464.1M-44.3M-131.2M
 
 
 
 
 
Other Investing - Sources0.0041.0K4.5M0.00
 
 
 
Net Cash Flow Investing-43.3M-519.1M-87.6M-128.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00480.0M35.0M400.3M
 
 
 
 
Long Term Debt Reduction0.00-80.0M-80.0M-425.0M
 
 
 
 
Net Proceeds Stock Sale6.6M562.0K730.0K309.0K
 
 
 
 
 
Common Preferred Redeemed0.00-32.7M-17.4M0.00
 
 
 
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----0.0045.9M
 
 
Other Uses - Financing50.9M4.0M7.8M7.1M
 
 
 
 
 
Net Cash Flow - Financing-62.8M271.4M-141.8M-57.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-193.0K-272.0K-848.0K1.7M
 
 
 
 
 
 
Net Change In Cash124.9M-82.1M7.1M-28.9M