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    Gannett Co., Inc. (GCI)

    -NYQ
    37.22 Up 0.58(1.58%) 2:54PM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Net Income 1,062,171   388,680   424,280  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation265,724  189,572  194,039  
    Adjustments To Net Income(429,132)16,976  117,617  
    Changes In Accounts Receivables5,990  (8,555)41,999  
    Changes In Liabilities(131,887)(94,644)(7,725)
    Changes In Inventories10,032  4,489  (7,167)
    Changes In Other Operating Activities(29,988)(42,263)(57,030)
    Total Cash Flow From Operating Activities 821,199   511,488   756,740  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(150,354)(110,407)(91,874)
    Investments173,783  60,028  33,128  
    Other Cash flows from Investing Activities(1,685,530)(1,337,111)(28,235)
    Total Cash Flows From Investing Activities (1,662,101) (1,387,490) (86,981)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(203,400)(225,841)(205,922)
    Sale Purchase of Stock(49,143)(85,204)(120,200)
    Net Borrowings806,732  1,335,080  (336,571)
    Other Cash Flows from Financing Activities(15,687)(6,132)(1,027)
    Total Cash Flows From Financing Activities 490,464   1,170,013   (663,720)
    Effect Of Exchange Rate Changes(281)162  2,065  
    Change In Cash and Cash Equivalents (350,719) 294,173   8,104  

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    Currency in USD.