Gannett Inc (GCI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,079 | 52,710 | 28,116 | 52,077 | 39,596 |
| Depreciation Amortization | 46,817 | 132,964 | 91,850 | 56,209 | 25,277 |
| Income taxes - deferred | N/A | 15,734 | N/A | N/A | N/A |
| Accounts receivable | N/A | 34,729 | N/A | N/A | 42,513 |
| Accounts payable and accrued liabilities | N/A | -22,485 | N/A | N/A | -63,019 |
| Other Working Capital | -19,306 | -27,632 | 30,432 | 12,655 | -7,561 |
| Other Operating Activity | 5,959 | -18,097 | -32,427 | -27,600 | -10,899 |
| Operating Cash Flow | $31,391 | $167,923 | $117,971 | $93,341 | $25,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,040 | -60,048 | -45,001 | -26,136 | -10,153 |
| Net Acquisitions | N/A | -464,065 | -462,379 | -260,529 | N/A |
| Purchase Of Investment | -4,499 | -12,419 | -12,402 | -8,652 | -3,111 |
| Other Investing Activity | 347 | 17,459 | 17,165 | 10,418 | 3,616 |
| Investing Cash Flow | $-19,192 | $-519,073 | $-502,617 | $-284,899 | $-9,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 480,000 | 455,000 | 250,000 | 0 |
| Debt Repayment | -25,000 | -80,000 | -70,000 | -50,000 | 0 |
| Common Stock Issued | N/A | 562 | 480 | 404 | 300 |
| Dividend Paid | -18,177 | -92,495 | -74,437 | -55,784 | -18,501 |
| Other Financing Activity | -3,405 | -36,649 | -3,645 | -3,328 | -3,228 |
| Financing Cash Flow | $-36,582 | $271,418 | $307,398 | $141,292 | $-21,429 |
| Exchange Rate Effect | -122 | -272 | -2,647 | -2,304 | -654 |
| Beginning Cash Position | 138,212 | 218,216 | 196,696 | 196,696 | 196,696 |
| End Cash Position | 113,707 | 138,212 | 116,801 | 144,126 | 190,872 |
| Net Cash Flow | $-24,505 | $-80,004 | $-79,895 | $-52,570 | $-5,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,391 | 167,923 | 117,971 | 93,341 | 25,907 |
| Capital Expenditure | -15,040 | -60,048 | -45,001 | -26,136 | -10,153 |
| Free Cash Flow | 16,351 | 107,875 | 72,970 | 67,205 | 15,754 |