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    Gannett Co., Inc. (GCI)

    16.85 Up 0.04(0.24%) Apr 29, 4:01PM EDT
    |After Hours : 16.85 Up 0.00 (0.01%) Apr 29, 4:14PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2015Dec 28, 2014
    Net Income 146,091   210,705  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation107,552  111,063  
    Adjustments To Net Income(66,406)(15,583)
    Changes In Accounts Receivables8,415  25,765  
    Changes In Liabilities49,388  (30,588)
    Changes In Inventories14,023  9,577  
    Changes In Other Operating Activities(28,043)35,199  
    Total Cash Flow From Operating Activities 231,020   346,138  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53,979)(72,307)
    Investments9,652  16,129  
    Other Cash flows from Investing Activities1,015  24,406  
    Total Cash Flows From Investing Activities (43,312) (31,772)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,462) -  
    Sale Purchase of Stock6,615   -  
    Net Borrowings -   -  
    Other Cash Flows from Financing Activities(50,919)(320,735)
    Total Cash Flows From Financing Activities (62,766) (320,735)
    Effect Of Exchange Rate Changes(193)(280)
    Change In Cash and Cash Equivalents 124,749   (6,649)

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    Currency in USD.