Mcclatchy Company (MNIQQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -213,384 | -178,653 | -411,107 | -364,190 | -59,487 |
| Depreciation Amortization | 28,424 | 16,473 | 391,677 | 47,996 | 39,957 |
| Income taxes - deferred | 71 | 71 | -5,748 | -5,597 | 261 |
| Accounts receivable | 22,415 | 9,262 | 25,613 | 32,419 | 25,064 |
| Accounts payable and accrued liabilities | 22,072 | 16,488 | -7,637 | -9,876 | -10,613 |
| Other Working Capital | 50,967 | 14,892 | -12,297 | 3,696 | 7,959 |
| Other Operating Activity | 108,992 | 128,036 | 12,736 | 289,005 | -1,170 |
| Operating Cash Flow | $19,557 | $6,569 | $-6,763 | $-6,547 | $1,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,407 | -646 | 6,044 | 3,159 | 2,093 |
| Purchase Of Investment | N/A | N/A | -825 | -825 | -425 |
| Other Investing Activity | 0 | 0 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-1,407 | $-646 | $7,219 | $2,334 | $1,668 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -41,873 | N/A | -36,602 |
| Common Stock Repurchased | 0 | 0 | -361 | -358 | -353 |
| Other Financing Activity | -1,941 | -1,364 | 28,386 | -7,916 | 29,010 |
| Financing Cash Flow | $-1,941 | $-1,364 | $-13,848 | $-8,274 | $-7,945 |
| Beginning Cash Position | 37,163 | 37,163 | 50,555 | 50,555 | 50,555 |
| End Cash Position | 53,372 | 41,722 | 37,163 | 38,068 | 46,249 |
| Net Cash Flow | $16,209 | $4,559 | $-13,392 | $-12,487 | $-4,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,557 | 6,569 | -6,763 | -6,547 | 1,971 |
| Capital Expenditure | -1,557 | -649 | -2,729 | -1,901 | -1,233 |
| Free Cash Flow | 18,000 | 5,920 | -9,492 | -8,448 | 738 |