Gannett Inc (GCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,894 | -78,255 | -136,171 | -672,397 | -121,190 |
| Depreciation Amortization | 162,622 | 182,022 | 203,958 | 657,265 | 212,625 |
| Income taxes - deferred | 11,514 | 2,549 | 44,970 | -30,175 | -87,765 |
| Accounts receivable | 34,135 | 44,943 | -33,246 | 111,506 | 12,608 |
| Accounts payable and accrued liabilities | -65,094 | -23,653 | -33,457 | -66,377 | 44,311 |
| Other Working Capital | -32,257 | -17,356 | -74,918 | 46,725 | 66,941 |
| Other Operating Activity | 11,548 | -69,474 | 156,317 | 11,223 | -101,995 |
| Operating Cash Flow | $94,574 | $40,776 | $127,453 | $57,770 | $25,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47,182 | 38,128 | 72,205 | 159,369 | -13,978 |
| Net Acquisitions | N/A | -15,432 | -125 | N/A | -796,502 |
| Other Investing Activity | -203 | -572 | -1,433 | 767 | 25,420 |
| Investing Cash Flow | $46,979 | $22,124 | $70,647 | $160,136 | $-785,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 80,000 | 1,934,940 | 497,094 | 1,945,900 |
| Debt Repayment | -133,821 | -170,994 | -2,171,058 | -681,050 | -832,908 |
| Common Stock Repurchased | -2,642 | -6,555 | -3,244 | -2,020 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -91,936 |
| Other Financing Activity | 952 | -5,318 | -21,810 | -15,366 | -122,143 |
| Financing Cash Flow | $-135,511 | $-102,867 | $-261,172 | $-201,342 | $898,913 |
| Exchange Rate Effect | -234 | 1,152 | -35 | 1,498 | -3,494 |
| Beginning Cash Position | 104,804 | 143,619 | 206,726 | 188,664 | 52,770 |
| End Cash Position | 110,612 | 104,804 | 143,619 | 206,726 | 188,664 |
| Net Cash Flow | $5,808 | $-38,815 | $-63,107 | $18,062 | $135,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,574 | 40,776 | 127,453 | 57,770 | 25,535 |
| Capital Expenditure | -38,116 | -45,376 | -39,560 | -36,975 | -13,978 |
| Free Cash Flow | 56,458 | -4,600 | 87,893 | 20,795 | 11,557 |