Gannett Inc (GCI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,461 | 277,230 | N/A | N/A | N/A |
| Depreciation Amortization | 110,098 | 117,789 | N/A | N/A | N/A |
| Income taxes - deferred | 66,621 | 47,555 | N/A | N/A | N/A |
| Accounts receivable | 3,008 | 22,405 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -25,086 | 14,326 | N/A | N/A | N/A |
| Other Working Capital | -117,006 | -23,696 | N/A | N/A | N/A |
| Other Operating Activity | -57,561 | -127,847 | 0 | 0 | 0 |
| Operating Cash Flow | $254,535 | $327,762 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,619 | -54,722 | N/A | N/A | N/A |
| Net Acquisitions | -922 | -8,098 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -109 | N/A | N/A | N/A |
| Sale Of Investment | 26,806 | 18,155 | N/A | N/A | N/A |
| Other Investing Activity | 19,983 | 38,659 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,752 | $-6,115 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -302,119 | -296,356 | 0 | 0 | 0 |
| Financing Cash Flow | $-302,119 | $-296,356 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -164 | 2,052 | N/A | N/A | N/A |
| Beginning Cash Position | 134,096 | 106,753 | N/A | N/A | N/A |
| End Cash Position | 78,596 | 134,096 | N/A | N/A | N/A |
| Net Cash Flow | $-55,500 | $27,343 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,535 | 327,762 | N/A | N/A | N/A |
| Capital Expenditure | -53,619 | -54,722 | N/A | N/A | N/A |
| Free Cash Flow | 200,916 | 273,040 | 0 | 0 | 0 |