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Gannett Co., Inc. (GCI)

-NYQ
31.27 Up 1.20(3.99%) 2:11PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 29, 2013Sep 29, 2013
Net Income 208,467   59,159   90,747   79,748  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,321  62,507  47,417  46,266  
Adjustments To Net Income(162,747)(5,660)82,944  922  
Changes In Accounts Receivables -   -  (8,555) -  
Changes In Liabilities -   -  (94,644) -  
Changes In Inventories -   -  4,489   -  
Changes In Other Operating Activities66,451  39,566  25,671  (19,672)
Total Cash Flow From Operating Activities 188,937   166,002   162,530   125,017  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,054)(21,851)(37,739)(23,770)
Investments153,238  4,759  28,629  4,413  
Other Cash flows from Investing Activities(67,476)12,137  (1,353,920)28,357  
Total Cash Flows From Investing Activities 50,708   (4,955) (1,363,030) 9,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,479)(46,246)(45,495)(45,825)
Sale Purchase of Stock(36,544)(28,909)(64,188)(35,371)
Net Borrowings(10,025)(257,900)1,385,280  28,800  
Other Cash Flows from Financing Activities(10,151)(4,330) -  (2,439)
Total Cash Flows From Financing Activities (102,199) (337,385) 858,149   514,723  
Effect Of Exchange Rate Changes243  112  187  1,130  
Change In Cash and Cash Equivalents 137,689   (176,226) (342,164) 649,870  

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Currency in USD.