GCI Stock Annual Cash Flow. Download in Excel
Gannett Co. Inc.
GCI 
NYE
Sector: Consumer Cyclical
Industry: Publishing
5.09
USD
0.18
(3.67%)
Previous close: 4.91 Open: 4.8 Bid: 4.78 Ask: 5.25
52 week range
1.95 5.93
Mkt Cap: 814 M Avg Vol (90 Days): 1,234,947
Last updated: Sunday 22nd December 2024
Financials
GCI Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -4 M | 5 M | 20 M | -3 M | -7 M | 19 M | |
| (Increase) Decrease in other current assets | -4 M | 202000.0 | -88 M | -30 M | 45 M | 3 M | 12 M | |
| (Increase) Decrease in other current liabilities | -3 M | -2 M | -8 M | -19 M | 931000.0 | -30 M | -30 M | |
| (Increase) Decrease in other working capital | 6 M | -3 M | -12 M | -4 M | -7 M | |||
| (Increase) Decrease in payables | -4 M | -3 M | 44 M | -66 M | -33 M | -24 M | -65 M | |
| (Increase) Decrease in receivables | 5 M | 15000.0 | 13 M | 112 M | -33 M | 45 M | 34 M | |
| Acquisitions | -164 M | -205 M | -797 M | -125000.0 | -15 M | |||
| AssetImpairmentCharge | 35 M | 2 M | 104 M | 404 M | 4 M | 1 M | 1 M | |
| CapitalExpenditureReported | 11 M | 12 M | 14 M | 37 M | 40 M | 45 M | 38 M | |
| Cash at beginning of period | 176 M | 46 M | 53 M | 189 M | 207 M | 144 M | 105 M | |
| Cash at end of period | 45 M | 53 M | 189 M | 207 M | 144 M | 105 M | 111 M | |
| Cash flow | 110 M | 110 M | 26 M | 58 M | 127 M | 41 M | 95 M | |
| CashFlowFromContinuingInvestingActivities | -160 M | -201 M | -785 M | 160 M | 71 M | 22 M | 47 M | |
| ChangeInAccountPayable | -4 M | -3 M | 44 M | -66 M | -33 M | -24 M | -65 M | |
| ChangeInAccruedExpense | 7 M | 8 M | 40 M | |||||
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | 44 M | -66 M | -33 M | -24 M | -65 M | |
| ChangeInPrepaidAssets | -4 M | 3 M | 7 M | 4 M | 6 M | 3 M | 17 M | |
| ChangeInWorkingCapital | -2 M | 3 M | -21 M | 17 M | -30 M | -15 M | -21 M | |
| ChangesInAccountReceivables | 5 M | 15000.0 | 13 M | 112 M | -33 M | 45 M | 34 M | |
| CommonStockDividendPaid | -76 M | -87 M | -92 M | |||||
| CommonStockPayments | -6 M | -369000.0 | -3 M | -7 M | -3 M | |||
| Depreciation | 74 M | 85 M | 112 M | 264 M | 204 M | 182 M | 163 M | |
| Depreciation unreconciled | 74 M | 85 M | 112 M | 264 M | 204 M | 182 M | 163 M | |
| DepreciationAndAmortization | 74 M | 85 M | 112 M | 264 M | 204 M | 182 M | 163 M | |
| Effect of exchange rate changes | -3 M | 1 M | -35000.0 | 1 M | -234000.0 | |||
| FinancingCashFlow | -80 M | 99 M | 899 M | -201 M | -261 M | -103 M | -136 M | |
| Free cash flow | 99 M | 98 M | 39 M | 217 M | 200 M | 79 M | 142 M | |
| GainLossOnSaleOfPPE | -2 M | -4 M | 5 M | -6 M | 17 M | -7 M | -40 M | |
| IncomeTaxPaidSupplementalData | 52000.0 | 1 M | ||||||
| InterestPaidSupplementalData | 34 M | 31 M | ||||||
| Issuance of capital stock | 111 M | 4000.0 | ||||||
| IssuanceOfCapitalStock | 111 M | 4000.0 | ||||||
| IssuanceOfDebt | 6 M | 77 M | 992 M | -186 M | -257 M | -93 M | -134 M | |
| Net cash from financing activities | -80 M | 99 M | 899 M | -201 M | -261 M | -103 M | -136 M | |
| Net cash from investing activities | -160 M | -201 M | -785 M | 160 M | 71 M | 22 M | 47 M | |
| Net cash from operating activities | 110 M | 110 M | 26 M | 58 M | 127 M | 41 M | 95 M | |
| Net change in cash & cash equivalents | -130 M | 7 M | 136 M | 18 M | -63 M | -40 M | 6 M | |
| Net income from continuing operations | -2 M | 18 M | -121 M | -672 M | -136 M | -78 M | -28 M | |
| NetBusinessPurchaseAndSale | -164 M | -205 M | -797 M | -125000.0 | -15 M | |||
| NetCommonStockIssuance | -6 M | 111 M | 4000.0 | -3 M | -7 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 15 M | -2 M | 767000.0 | -1 M | -572000.0 | -203000.0 | |
| NetInvestmentPurchaseAndSale | 15 M | 15 M | -2 M | 767000.0 | -1 M | -572000.0 | -203000.0 | |
| NetIssuancePaymentsOfDebt | 6 M | 77 M | 992 M | -186 M | -257 M | -93 M | -134 M | |
| NetLongTermDebtIssuance | 6 M | 77 M | 992 M | -186 M | -257 M | -93 M | -134 M | |
| NetPPEPurchaseAndSale | -11 M | -12 M | 14 M | 159 M | 72 M | 38 M | 47 M | |
| Operating (gains) losses | -2 M | -4 M | 11 M | 38 M | 66 M | -7 M | -45 M | |
| Other financing charges net | -792000.0 | -920000.0 | -15 M | -739000.0 | -4 M | 952000.0 | ||
| Other investing changes net | 15 M | 15 M | -2 M | 767000.0 | -1 M | -572000.0 | -203000.0 | |
| Other non-cash items | 41 M | 8 M | 45 M | 412 M | 24 M | -41 M | 25 M | |
| Payment of cash dividends | 76 M | 87 M | 92 M | |||||
| Purchase of property plant & equipment | -11 M | -12 M | 14 M | 159 M | 72 M | 38 M | 47 M | |
| Purchase of short term investments | 20 M | 100 M | 1,946 M | 497 M | 1,935 M | 80 M | ||
| PurchaseOfPPE | -11 M | -12 M | -14 M | -37 M | -40 M | -45 M | -38 M | |
| Repayment of debt | -14 M | -23 M | -954 M | -683 M | -2,192 M | -173 M | -134 M | |
| RepaymentOfDebt | -14 M | -23 M | -954 M | -683 M | -2,192 M | -173 M | -134 M | |
| Repurchase of capital stock | -6 M | -369000.0 | -3 M | -7 M | -3 M | |||
| SaleOfPPE | 27 M | 196 M | 112 M | 84 M | 85 M | |||
| StockBasedCompensation | 3 M | 3 M | 11 M | 26 M | 18 M | 17 M | 17 M | |
| UnrealizedGainLossOnInvestmentSecurities | 74 M | 127 M |
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