Gannett Inc (GCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,040 | 6,887 | 52,710 | 146,091 | 210,705 |
| Depreciation Amortization | 157,714 | 191,885 | 132,964 | 107,552 | 111,063 |
| Income taxes - deferred | 25,605 | 31,511 | 15,734 | 47,380 | 48,943 |
| Accounts receivable | 23,625 | 6,688 | 34,729 | 8,415 | 25,765 |
| Accounts payable and accrued liabilities | -13,908 | -22,211 | -22,485 | 16,844 | 23,298 |
| Other Working Capital | -38,616 | -29,305 | -27,632 | 31,802 | 39,953 |
| Other Operating Activity | -11,943 | 50,568 | -18,097 | -127,064 | -113,589 |
| Operating Cash Flow | $157,517 | $236,023 | $167,923 | $231,020 | $346,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,143 | -72,325 | -60,048 | -53,979 | -72,307 |
| Net Acquisitions | -131,150 | -44,343 | -464,065 | -28,668 | -113 |
| Purchase Of Investment | -3,963 | -3,827 | -12,419 | -2,750 | -2,500 |
| Sale Of Investment | N/A | N/A | N/A | 12,402 | 18,629 |
| Other Investing Activity | 69,730 | 32,926 | 17,459 | 29,683 | 24,519 |
| Investing Cash Flow | $-128,526 | $-87,569 | $-519,073 | $-43,312 | $-31,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,321 | 35,000 | 480,000 | 0 | 0 |
| Debt Repayment | -425,000 | -80,000 | -80,000 | 0 | 0 |
| Common Stock Issued | 309 | 730 | 562 | 6,615 | 0 |
| Dividend Paid | -72,317 | -72,314 | -92,495 | -18,462 | N/A |
| Other Financing Activity | 38,818 | -25,202 | -36,649 | -50,919 | -320,735 |
| Financing Cash Flow | $-57,869 | $-141,786 | $271,418 | $-62,766 | $-320,735 |
| Exchange Rate Effect | 1,707 | -848 | -272 | -193 | -280 |
| Beginning Cash Position | 144,032 | 138,212 | 218,216 | 71,947 | 78,596 |
| End Cash Position | 116,861 | 144,032 | 138,212 | 196,696 | 71,947 |
| Net Cash Flow | $-27,171 | $5,820 | $-80,004 | $124,749 | $-6,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,517 | 236,023 | 167,923 | 231,020 | 346,138 |
| Capital Expenditure | -63,143 | -72,325 | -60,048 | -53,979 | -72,307 |
| Free Cash Flow | 94,374 | 163,698 | 107,875 | 177,041 | 273,831 |