McClatchy Co (OTC Pink - Current Information:MNIQQ)

0.0999
Delayed Data
As of Apr 01
 -0.0186 / -15.73%
Today’s Change
0.06
Today|||52-Week Range
5.05
-79.19%
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 Line-300.2M-34.2M-332.4M-79.8M
 
 
 
 
 
Depreciation91.3M89.4M80.1M76.2M
 
 
 
 
 
Total Other Cash Flow311.3M8.5M191.2M16.8M
 
 
 
 
 
Funds From Operations79.4M30.5M25.4M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses201.9M-44.9M-31.0K-19.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-122.5M75.4M25.4M25.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6M-3.8M-8.0M-31.2M
 
 
 
 
 
Decrease In Investments33.6M2.3M70.3M36.3M
 
 
 
 
 
Capital Expenditures-18.6M-13.0M-11.1M-11.1M
 
 
 
 
 
Fixed Asset Disposal414.0K9.2M43.9M5.7M
 
 
 
 
 
Other Investing - Uses0.00-4.0M-11.0K0.00
 
 
 
Net Cash Flow Investing13.8M-9.3M95.2M-374.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0044.0M359.5M
 
 
 
Long Term Debt Reduction-92.3M-62.3M-70.7M-464.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-8.4M-8.1M-508.0K-436.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00259.0K729.0K0.00
 
 
 
Other Uses - Financing2.2M0.000.00552.0K
 
 
 
Net Cash Flow - Financing-102.8M-70.2M-26.5M-106.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-211.5M-4.0M94.1M-80.8M