Gannett Inc (GCI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,845 | 93,288 | 41,179 | 274,460 | 0 |
| Depreciation Amortization | 84,215 | 55,829 | 27,951 | 110,090 | 0 |
| Other Working Capital | 30,425 | 8,131 | 8,167 | -110,590 | 0 |
| Other Operating Activity | -61,132 | -41,734 | -10,157 | -19,430 | 0 |
| Operating Cash Flow | $197,353 | $115,514 | $67,140 | $254,530 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,579 | -34,230 | -13,835 | -53,610 | 0 |
| Net Acquisitions | N/A | N/A | N/A | -920 | 0 |
| Purchase Of Investment | -1,500 | -1,500 | -1,000 | N/A | 0 |
| Sale Of Investment | 11,615 | 8,680 | 5,759 | N/A | 0 |
| Other Investing Activity | 21,701 | 23,600 | 16,085 | 46,780 | 0 |
| Investing Cash Flow | $-19,763 | $-3,450 | $7,009 | $-7,750 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -190,297 | -115,513 | -73,160 | -302,110 | 0 |
| Financing Cash Flow | $-190,297 | $-115,513 | $-73,160 | $-302,110 | $0 |
| Exchange Rate Effect | -56 | 353 | 113 | -160 | 0 |
| Beginning Cash Position | 78,596 | 78,596 | 78,596 | 134,090 | 0 |
| End Cash Position | 65,833 | 75,500 | 79,698 | 78,590 | 0 |
| Net Cash Flow | $-12,763 | $-3,096 | $1,102 | $-55,500 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,353 | 115,514 | 67,140 | 254,530 | 0 |
| Capital Expenditure | -51,579 | -34,230 | -13,835 | N/A | 0 |
| Free Cash Flow | 145,774 | 81,284 | 53,305 | 254,530 | 0 |