Gannett Inc (GCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,465 | 14,820 | -11,905 | 15,040 | 29,281 |
| Depreciation Amortization | 104,792 | 72,511 | 37,045 | 157,714 | 117,057 |
| Income taxes - deferred | N/A | N/A | N/A | 25,605 | N/A |
| Accounts receivable | N/A | N/A | N/A | 23,625 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -13,908 | N/A |
| Other Working Capital | 29,871 | -224 | 4,878 | -38,616 | 18,313 |
| Other Operating Activity | -60,272 | -51,461 | 7,521 | -11,943 | -23,205 |
| Operating Cash Flow | $99,856 | $35,646 | $37,539 | $157,517 | $141,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,268 | -25,918 | -12,583 | -63,143 | -43,863 |
| Net Acquisitions | N/A | N/A | N/A | -131,150 | -131,150 |
| Purchase Of Investment | -745 | -493 | -137 | -3,963 | -2,882 |
| Other Investing Activity | 26,516 | 9,547 | 985 | 69,730 | 28,422 |
| Investing Cash Flow | $-15,497 | $-16,864 | $-11,735 | $-128,526 | $-149,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | 40,000 | 15,000 | 400,321 | 365,321 |
| Debt Repayment | -70,000 | -40,000 | -20,000 | -425,000 | -355,000 |
| Common Stock Issued | N/A | N/A | N/A | 309 | N/A |
| Dividend Paid | -55,034 | -36,661 | -18,326 | -72,317 | -54,217 |
| Other Financing Activity | -6,683 | -6,302 | -6,238 | 38,818 | 38,406 |
| Financing Cash Flow | $-76,717 | $-42,963 | $-29,564 | $-57,869 | $-5,490 |
| Exchange Rate Effect | 1,216 | 53 | 327 | 1,707 | 1,868 |
| Beginning Cash Position | 116,861 | 116,861 | 116,861 | 144,032 | 144,032 |
| End Cash Position | 125,719 | 92,733 | 113,428 | 116,861 | 132,383 |
| Net Cash Flow | $8,858 | $-24,128 | $-3,433 | $-27,171 | $-11,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,856 | 35,646 | 37,539 | 157,517 | 141,446 |
| Capital Expenditure | -41,268 | -25,918 | -12,583 | -63,143 | -43,863 |
| Free Cash Flow | 58,588 | 9,728 | 24,956 | 94,374 | 97,583 |