Gannett Co. Inc.
GCI 
NYE
Sector: Consumer Cyclical
Industry: Publishing
2.50
USD
0.08
(3.31%)
Optionable: Yes Market Cap: 365 M 90-day average vol: 701,467
Previous close: 2.42 Open: 2.42 Bid: 2.4 Ask: 2.55
52 week range
1.62 3.60
Last updated: Friday 19th April 2024
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GCI Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -4 M | -3 M | -7 M | |
| (Increase) Decrease in other current assets | -4 M | 202000.0 | 45 M | 3 M | |
| (Increase) Decrease in other current liabilities | -3 M | -2 M | 931000.0 | -30 M | |
| (Increase) Decrease in other working capital | -12 M | -4 M | |||
| (Increase) Decrease in payables | -4 M | -3 M | -33 M | -24 M | |
| (Increase) Decrease in receivables | 5 M | 15000.0 | -33 M | 45 M | |
| Acquisitions | -164 M | -205 M | -125000.0 | -15 M | |
| AssetImpairmentCharge | 35 M | 2 M | 4 M | 1 M | |
| CapitalExpenditureReported | 11 M | 12 M | 40 M | 45 M | |
| Cash at beginning of period | 176 M | 46 M | 207 M | 144 M | |
| Cash at end of period | 45 M | 53 M | 144 M | 105 M | |
| Cash flow | 110 M | 110 M | 127 M | 41 M | |
| CashFlowFromContinuingInvestingActivities | -160 M | -201 M | 71 M | 22 M | |
| ChangeInAccountPayable | -4 M | -3 M | -33 M | -24 M | |
| ChangeInAccruedExpense | 7 M | 8 M | |||
| ChangeInPayablesAndAccruedExpense | 3 M | 5 M | -33 M | -24 M | |
| ChangeInPrepaidAssets | -4 M | 3 M | 6 M | 3 M | |
| ChangeInWorkingCapital | -2 M | 3 M | -30 M | -15 M | |
| ChangesInAccountReceivables | 5 M | 15000.0 | -33 M | 45 M | |
| CommonStockDividendPaid | -76 M | -87 M | |||
| CommonStockPayments | -6 M | -369000.0 | -3 M | -7 M | |
| Depreciation | 74 M | 85 M | 204 M | 182 M | |
| Depreciation unreconciled | 74 M | 85 M | 204 M | 182 M | |
| DepreciationAndAmortization | 74 M | 85 M | 204 M | 182 M | |
| Effect of exchange rate changes | -35000.0 | 1 M | |||
| FinancingCashFlow | -80 M | 99 M | -261 M | -103 M | |
| Free cash flow | 99 M | 98 M | 200 M | 79 M | |
| GainLossOnSaleOfPPE | -2 M | -4 M | 17 M | -7 M | |
| IncomeTaxPaidSupplementalData | 52000.0 | 1 M | |||
| InterestPaidSupplementalData | 34 M | 31 M | |||
| Issuance of capital stock | 111 M | ||||
| IssuanceOfCapitalStock | 111 M | ||||
| IssuanceOfDebt | 6 M | 77 M | -257 M | -93 M | |
| Net cash from financing activities | -80 M | 99 M | -261 M | -103 M | |
| Net cash from investing activities | -160 M | -201 M | 71 M | 22 M | |
| Net cash from operating activities | 110 M | 110 M | 127 M | 41 M | |
| Net change in cash & cash equivalents | -130 M | 7 M | -63 M | -39 M | |
| Net income from continuing operations | -2 M | 18 M | -136 M | -78 M | |
| NetBusinessPurchaseAndSale | -164 M | -205 M | -125000.0 | -15 M | |
| NetCommonStockIssuance | -6 M | 111 M | -3 M | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 15 M | -1 M | -572000.0 | |
| NetInvestmentPurchaseAndSale | 15 M | 15 M | -1 M | -572000.0 | |
| NetIssuancePaymentsOfDebt | 6 M | 77 M | -257 M | -93 M | |
| NetLongTermDebtIssuance | 6 M | 77 M | -257 M | -93 M | |
| NetPPEPurchaseAndSale | -11 M | -12 M | 72 M | 38 M | |
| Operating (gains) losses | -2 M | -4 M | 66 M | -7 M | |
| Other financing charges net | -792000.0 | -739000.0 | -4 M | ||
| Other investing changes net | 15 M | 15 M | -1 M | -572000.0 | |
| Other non-cash items | 41 M | 8 M | 24 M | -41 M | |
| Payment of cash dividends | 76 M | 87 M | |||
| Purchase of property plant & equipment | -11 M | -12 M | 72 M | 38 M | |
| Purchase of short term investments | 20 M | 100 M | 1,935 M | 80 M | |
| PurchaseOfPPE | -11 M | -12 M | -40 M | -45 M | |
| Repayment of debt | -14 M | -23 M | -2,192 M | -173 M | |
| RepaymentOfDebt | -14 M | -23 M | -2,192 M | -171 M | |
| Repurchase of capital stock | -6 M | -369000.0 | -3 M | -7 M | |
| SaleOfPPE | 112 M | 84 M | |||
| StockBasedCompensation | 3 M | 3 M | 18 M | 17 M | |
| UnrealizedGainLossOnInvestmentSecurities | 127 M |
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