Mcclatchy Company (MNIQQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411,107 | -79,757 | -332,358 | -34,193 | -300,162 |
| Depreciation Amortization | 391,677 | 119,731 | 80,129 | 89,446 | 101,595 |
| Income taxes - deferred | -5,748 | -7,287 | 86,400 | -33,275 | -23,087 |
| Accounts receivable | 25,613 | 16,704 | 11,502 | 26,057 | 6,412 |
| Accounts payable and accrued liabilities | -7,637 | 5,665 | -4,966 | -4,964 | -7,344 |
| Other Working Capital | -12,297 | 10,401 | 1,041 | 44,881 | -201,904 |
| Other Operating Activity | 12,736 | -39,538 | 177,375 | -12,569 | 301,961 |
| Operating Cash Flow | $-6,763 | $25,919 | $19,123 | $75,383 | $-122,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,044 | -5,441 | 32,830 | -3,778 | -18,191 |
| Purchase Of Investment | -825 | -2,540 | -7,977 | -3,817 | -1,583 |
| Sale Of Investment | N/A | 5,301 | 66,913 | 0 | 25,553 |
| Other Investing Activity | 2,000 | 2,306 | 10,740 | -1,677 | 8,061 |
| Investing Cash Flow | $7,219 | $-374 | $102,506 | $-9,272 | $13,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 361,449 | N/A | N/A | N/A |
| Debt Repayment | -41,873 | -464,870 | -70,715 | -62,331 | -92,254 |
| Common Stock Repurchased | -361 | -436 | -508 | -8,080 | -8,434 |
| Other Financing Activity | 28,386 | -2,487 | 44,700 | 259 | -2,152 |
| Financing Cash Flow | $-13,848 | $-106,344 | $-26,523 | $-70,152 | $-102,840 |
| Beginning Cash Position | 50,555 | 131,354 | 36,248 | 9,332 | 220,861 |
| End Cash Position | 37,163 | 50,555 | 131,354 | 5,291 | 9,332 |
| Net Cash Flow | $-13,392 | $-80,799 | $95,106 | $-4,041 | $-211,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,763 | 25,919 | 19,123 | 75,383 | -122,529 |
| Capital Expenditure | -2,729 | -11,120 | -11,114 | -13,019 | -18,605 |
| Free Cash Flow | -9,492 | 14,799 | 8,009 | 62,364 | -141,134 |