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    The McClatchy Company (MNI)

    -NYQ
    1.10 0.00(0.00%) 11:35AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2015Dec 29, 2014Dec 28, 2014
    Net Income (300,162) 373,989   373,989  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation101,595  113,638  113,638  
    Adjustments To Net Income277,942  (534,809)(534,809)
    Changes In Accounts Receivables6,412  19,390  19,390  
    Changes In Liabilities(203,441)167,262  167,262  
    Changes In Inventories2,832  3,822  3,822  
    Changes In Other Operating Activities(7,707)(111)(111)
    Total Cash Flow From Operating Activities (122,529) 143,144   143,144  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,605)(23,441)(23,441)
    Investments32,031  605,405  605,405  
    Other Cash flows from Investing Activities414  3,001  3,001  
    Total Cash Flows From Investing Activities 13,840   584,965   584,965  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(8,434)(7,603) -  
    Net Borrowings(92,254)(584,366)(584,366)
    Other Cash Flows from Financing Activities(2,152)3,910  (3,693)
    Total Cash Flows From Financing Activities (102,840) (588,059) (588,059)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (211,529) 140,050   140,050  

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    Currency in USD.