McClatchy Cash Flow | StatInvestor

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McClatchy Co. Cl A | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

18,803.00

373,989.00

300,162.00

34,193.00

332,358.00

79,757

Depreciation, Depletion & Amortization

122,408.00

113,638.00

91,295.00

89,446.00

80,129.00

76,242

Other Funds

2,721.00

3,693.00

2,152.00

259.00

729.00

16,799

Funds from Operations

141,869.00

47,219.00

79,375.00

30,502.00

25,400.00

5,997

Changes in Working Capital

14,171.00

190,363.00

201,904.00

44,881.00

31.00

19,922

Net Operating Cash Flow

156,040.00

143,144.00

122,529.00

75,383.00

25,431.00

25,919

Capital Expenditures

33,473.00

23,441.00

18,605.00

13,019.00

11,114.00

Sale of Fixed Assets & Businesses

4,703.00

10,301.00

414.00

9,241.00

43,944.00

Purchase/Sale of Investments

2,323.00

571,922.00

32,031.00

1,494.00

62,369.00

Net Investing Cash Flow

20,047.00

584,965.00

13,840.00

9,272.00

95,188.00

Issuance/Reduction of Debt, Net

165,549.00

584,366.00

92,254.00

62,331.00

26,744.00

Net Financing Cash Flow

168,270.00

588,059.00

102,840.00

70,152.00

26,523.00

Net Change in Cash

32,277.00

140,050.00

211,529.00

4,041.00

94,096.00

Free Cash Flow

122,567.00

119,703.00

141,134.00

62,364.00

14,317.00

Deferred Taxes & Investment Tax Credit

9,774.00

32,233.00

23,087.00

33,275.00

86,400.00

7,287

Other Sources

6,400.00

32,953.00

Change in Capital Stock

8,434.00

8,080.00

508.00

Other Uses

6,770.00

4,000.00

11.00

About McClatchy

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Address	2100 Q Street Sacramento California 95816 United States
Employees	-
Website	http://www.mcclatchy.com
Updated	07/08/2019
The McClatchy Co.engages in the provision of websites and mobile applications, mobile news and advertising, video products, a digital marketing agency, daily newspapers, niche publications, other print and digital direct marketing services, and community newspapers. It also publishes brands such as Miami Herald, The Kansas City Star, The Sacramento Bee, The Charlotte Observer, The (Raleigh) News and Observer, and the (Fort Worth) Star-Telegram. The company was founded in 1857 and is headquartered in Sacramento, CA.