Gannett Inc (GCI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,929 | -377 | 6,887 | 20,478 | -2,566 |
| Depreciation Amortization | 78,630 | 40,252 | 191,885 | 148,453 | 98,667 |
| Income taxes - deferred | N/A | N/A | 31,511 | N/A | N/A |
| Accounts receivable | N/A | N/A | 6,688 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -22,211 | N/A | N/A |
| Other Working Capital | 5,874 | 30,508 | -29,305 | -6,172 | 9,965 |
| Other Operating Activity | -19,903 | -5,230 | 50,568 | 1,336 | 23,587 |
| Operating Cash Flow | $80,530 | $65,153 | $236,023 | $164,095 | $129,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,522 | -13,548 | -72,325 | -46,884 | -29,831 |
| Net Acquisitions | N/A | N/A | -44,343 | -36,540 | -31,459 |
| Purchase Of Investment | -2,558 | -2,000 | -3,827 | -2,709 | -2,414 |
| Other Investing Activity | 24,791 | 7,525 | 32,926 | 18,570 | 3,252 |
| Investing Cash Flow | $-5,289 | $-8,023 | $-87,569 | $-67,563 | $-60,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,167 | N/A | 35,000 | 35,000 | 35,000 |
| Debt Repayment | -325,000 | -50,000 | -80,000 | -60,000 | -50,000 |
| Common Stock Issued | N/A | N/A | 730 | N/A | N/A |
| Dividend Paid | -36,131 | -18,057 | -72,314 | -54,427 | -36,364 |
| Other Financing Activity | 38,968 | 35,014 | -25,202 | -21,181 | -3,442 |
| Financing Cash Flow | $13,004 | $-33,043 | $-141,786 | $-100,608 | $-54,806 |
| Exchange Rate Effect | 1,126 | 1,157 | -848 | 117 | -1,670 |
| Beginning Cash Position | 144,032 | 144,032 | 138,212 | 138,212 | 138,212 |
| End Cash Position | 233,403 | 169,276 | 144,032 | 134,253 | 150,937 |
| Net Cash Flow | $89,371 | $25,244 | $5,820 | $-3,959 | $12,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,530 | 65,153 | 236,023 | 164,095 | 129,653 |
| Capital Expenditure | -27,522 | -13,548 | -72,325 | -46,884 | -29,831 |
| Free Cash Flow | 53,008 | 51,605 | 163,698 | 117,211 | 99,822 |