Gannett Inc (GCI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,091 | 125,740 | 86,574 | 33,247 | 210,700 |
| Depreciation Amortization | 107,552 | 83,780 | 55,393 | 27,827 | 111,060 |
| Income taxes - deferred | 47,380 | N/A | N/A | N/A | 48,943 |
| Accounts receivable | 8,415 | 55,326 | 55,975 | 54,508 | 25,765 |
| Accounts payable and accrued liabilities | 16,844 | 14,420 | -13,609 | -24,966 | 23,298 |
| Other Working Capital | 31,802 | 85,657 | 23,669 | 24,475 | 31,330 |
| Other Operating Activity | -127,064 | -212,109 | -181,307 | -37,338 | -104,966 |
| Operating Cash Flow | $231,020 | $152,814 | $26,695 | $77,753 | $346,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,979 | -30,945 | -20,617 | -6,658 | -72,300 |
| Net Acquisitions | -28,668 | -28,668 | -28,668 | N/A | -110 |
| Purchase Of Investment | -2,750 | -2,750 | -2,000 | -2,000 | -2,500 |
| Sale Of Investment | 12,402 | 12,402 | 12,402 | 7,883 | 18,629 |
| Other Investing Activity | 29,683 | 16,324 | 11,841 | 5,655 | 24,511 |
| Investing Cash Flow | $-43,312 | $-33,637 | $-27,042 | $4,880 | $-31,770 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,615 | 2,727 | 0 | 0 | N/A |
| Dividend Paid | -18,462 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -50,919 | -50,919 | -9,374 | -80,647 | -320,730 |
| Financing Cash Flow | $-62,766 | $-48,192 | $-9,374 | $-80,647 | $-320,730 |
| Exchange Rate Effect | -193 | -160 | 66 | -393 | -280 |
| Beginning Cash Position | 71,947 | 71,947 | 71,947 | 71,947 | 78,590 |
| End Cash Position | 196,696 | 142,772 | 62,292 | 73,540 | 71,940 |
| Net Cash Flow | $124,749 | $70,825 | $-9,655 | $1,593 | $-6,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,020 | 152,814 | 26,695 | 77,753 | 346,130 |
| Capital Expenditure | -53,979 | -30,945 | -20,617 | -6,658 | -72,307 |
| Free Cash Flow | 177,041 | 121,869 | 6,078 | 71,095 | 273,823 |