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 Dow Up1.00% Nasdaq Up1.29%

Gannett Co., Inc. (GCI)

26.64 Up 0.69(2.66%) Apr 16, 4:02PM EDT
|After Hours : 26.64 0.00 (0.00%) Apr 16, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Net Income 388,680   424,280   458,748  
Operating Activities, Cash Flows Provided By or Used In
Depreciation189,572  194,039  197,373  
Adjustments To Net Income16,976  117,617  115,109  
Changes In Accounts Receivables(8,555)41,999  45,737  
Changes In Liabilities(94,644)(7,725)(65,192)
Changes In Inventories4,489  (7,167)22,932  
Changes In Other Operating Activities(42,263)(57,030)(1,950)
Total Cash Flow From Operating Activities 511,488   756,740   814,136  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(110,407)(91,874)(72,451)
Investments60,028  33,128  33,576  
Other Cash flows from Investing Activities(1,337,111)(28,235)13,956  
Total Cash Flows From Investing Activities (1,387,490) (86,981) (24,919)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(183,233)(158,822)(47,946)
Sale Purchase of Stock(127,812)(167,300)(158,119)
Net Borrowings1,335,080  (336,571)(419,432)
Other Cash Flows from Financing Activities(6,132)(1,027) -  
Total Cash Flows From Financing Activities 1,170,013   (663,720) (805,497)
Effect Of Exchange Rate Changes162  2,065  192  
Change In Cash and Cash Equivalents 294,173   8,104   (16,088)

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