GANNETT CO INC (GCI) Stock Cash Flow
NYSE:GCI - New York Stock Exchange, Inc. - US36472T1097 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -113.60M | -27.89M | -78.30M | -136.20M | -672.40M | |||
| Depreciation Amortization | 155.48M | 162.62M | 182.00M | 204.00M | 263.80M | |||
| Income Taxes - Deferred | N/A | 11.51M | 2.50M | 45.00M | -30.20M | |||
| Change In Working Capital | 6.90M | -32.26M | 3.90M | -49.40M | 67.20M | |||
| Interest Paid | 83.61M | 89.33M | 86.50M | 103.90M | 218.10M | |||
| Taxes Paid | 11.75M | 8.22M | -3.40M | -8.30M | -4.00M | |||
| Other non cash items | 52.31M | -19.41M | -69.50M | 64.10M | 429.30M | |||
| OPERATING CASH FLOW | 112.50M | 94.57M | 40.80M | 127.50M | 57.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.12M | -38.12M | -45.40M | -39.60M | -37.00M | |||
| Other Investing Activity | 20.94M | 85.09M | 67.50M | 110.20M | 197.10M | |||
| INVESTING CASH FLOW | -24.19M | 46.98M | 22.10M | 70.60M | 160.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -90.04M | -133.82M | -91.00M | -236.10M | -184.00M | |||
| Stock Issued/Repurchased | -3.18M | -2.64M | -6.60M | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -1.90M | 952.00K | -5.30M | -25.10M | -17.40M | |||
| FINANCING CASH FLOW | -95.12M | -135.51M | -102.90M | -261.20M | -201.30M | |||
| Exchange Rate Effect | -1.61M | -234.00K | 1.20M | 0.00 | 1.50M | |||
| CHANGE IN CASH | -8.42M | 5.81M | -38.80M | -63.10M | 18.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.50M | 94.57M | 40.80M | 127.50M | 57.80M | |||
| Capital Expenditure | -45.12M | -38.12M | -45.40M | -39.60M | -37.00M | |||
| FREE CASH FLOW | 67.37M | 56.46M | -4.60M | 87.90M | 20.80M | |||
All data in USD