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    Gannett Co., Inc. (GCI)

    -NYQ
    14.20 Down 0.45(3.07%) Jun 24, 4:02PM EDT
    |After Hours : 14.20 0.00 (0.00%) Jun 24, 7:20PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2016Dec 27, 2015Sep 27, 2015
    Net Income 31,292   20,351   39,166  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,277  23,772  28,387  
    Adjustments To Net Income(31,405)75,957  (3,422)
    Changes In Accounts Receivables42,513  8,415   -  
    Changes In Liabilities(66,247)49,388   -  
    Changes In Inventories -  14,023   -  
    Changes In Other Operating Activities12,606  (113,700)61,988  
    Total Cash Flow From Operating Activities 14,036   78,206   126,119  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,153)(23,034)(10,328)
    Investments(3,111) -  (750)
    Other Cash flows from Investing Activities3,616  13,359  4,483  
    Total Cash Flows From Investing Activities (9,648) (9,675) (6,595)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,501)(18,462) -  
    Sale Purchase of Stock8,943  3,888  2,727  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -  (41,545)
    Total Cash Flows From Financing Activities (9,558) (14,574) (38,818)
    Effect Of Exchange Rate Changes(654)(33)(226)
    Change In Cash and Cash Equivalents (5,824) 53,924   80,480  

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    Currency in USD.