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The McClatchy Company (MNI)

-NYQ
3.90 Down 0.04(1.02%) 10:58AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Net Income 18,803   (144) 54,389  
Operating Activities, Cash Flows Provided By or Used In
Depreciation122,408  125,275  121,528  
Adjustments To Net Income7,271  30,283  (170,044)
Changes In Accounts Receivables9,687  1,821  4,695  
Changes In Liabilities(4,840)(98,601)(48,515)
Changes In Inventories3,606  (1,303)4,480  
Changes In Other Operating Activities(895)(4,406)2,694  
Total Cash Flow From Operating Activities 156,040   52,925   (30,773)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,473)(34,788)(16,984)
Investments113  16,444  14,157  
Other Cash flows from Investing Activities13,313  (297)9,201  
Total Cash Flows From Investing Activities (20,047) (18,641) 6,374  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings(165,549)9,519  (135,002)
Other Cash Flows from Financing Activities(2,721)4,255  230,465  
Total Cash Flows From Financing Activities (168,270) (7,216) 92,911  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (32,277) 27,068   68,512  

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Currency in USD.