Gannett Co. Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
274,461.00
210,705.00
146,091.00
52,710.00
6,887.00
15,040
Depreciation, Depletion & Amortization
110,098.00
111,063.00
107,552.00
132,964.00
191,885.00
141,014
Other Funds
302,119.00
320,735.00
50,919.00
3,982.00
7,823.00
14,474
Funds from Operations
365,134.00
314,804.00
187,237.00
194,036.00
265,328.00
196,133
Changes in Working Capital
110,599.00
31,334.00
43,783.00
28,481.00
28,860.00
38,616
Net Operating Cash Flow
254,535.00
346,138.00
231,020.00
165,555.00
236,468.00
157,517
Capital Expenditures
53,619.00
72,307.00
53,979.00
60,048.00
72,325.00
Sale of Fixed Assets & Businesses
-
-
29,683.00
17,405.00
28,438.00
Purchase/Sale of Investments
26,806.00
16,129.00
9,652.00
12,406.00
3,827.00
Net Investing Cash Flow
7,752.00
31,772.00
43,312.00
519,073.00
87,569.00
Cash Dividends Paid - Total
-
-
18,462.00
92,495.00
72,314.00
Issuance/Reduction of Debt, Net
-
-
-
400,000.00
45,000.00
Net Financing Cash Flow
302,119.00
320,735.00
62,766.00
271,418.00
141,786.00
Net Change in Cash
55,500.00
6,649.00
124,749.00
82,372.00
6,265.00
Free Cash Flow
200,916.00
273,831.00
177,041.00
105,507.00
164,143.00
Deferred Taxes & Investment Tax Credit
66,621.00
48,943.00
47,380.00
15,734.00
31,511.00
25,605
Net Assets from Acquisitions
922.00
113.00
28,668.00
464,065.00
44,343.00
Other Sources
19,983.00
24,519.00
-
41.00
4,488.00
Change in Capital Stock
-
-
6,615.00
32,105.00
16,649.00
Exchange Rate Effect
164.00
280.00
193.00
272.00
848.00
About Gannett Co.
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