Gannett Co.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gannett Co. generated cash of $94,574,000, which is more than the previous year. Cash used in financing activities reached the amount of -$135,511,000 last year. Net change in cash is therefore $5,808,000.
Cash Flow
| 2014 | 41.44M | -81.60M | 132.05M |
|---|---|---|---|
| 2015 | 115.31M | -298.69M | 206.30M |
| 2016 | 98.36M | -144.83M | 72.08M |
| 2017 | 110.80M | -160.27M | -79.72M |
| 2018 | 109.55M | -201.47M | 98.52M |
| 2019 | 25.53M | -785.06M | 898.91M |
| 2020 | 57.77M | 160.13M | -201.34M |
| 2021 | 127.45M | 70.64M | -261.17M |
| 2022 | 40.77M | 22.12M | -102.86M |
| 2023 | 94.57M | 46.97M | -135.51M |
GCI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.80M | 143.61M | 206.72M | 188.66M | 52.77M | 46.16M | 172.24M | 146.63M | 123.70M | 31.81M |
Operating activities | ||||||||||
Net income | -27.79M | -78.25M | -136.17M | -672.39M | -121.19M | 18.10M | -915K | 31.64M | 67.61M | -3.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 155.92M | 182.02M | 203.95M | 263.81M | 111.88M | 84.79M | 74.39M | 67.77M | 67.75M | 41.45M |
Stock-based compensation expense | 16.56M | 16.75M | 18.43M | 26.35M | 11.32M | 3.15M | 3.13M | 2.44M | 1.31M | 59K |
| Deferred income tax benefit | 16.56M | 16.75M | 18.43M | 26.35M | 11.32M | 3.15M | 3.13M | 2.44M | 1.31M | 59K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 34.13M | 44.94M | -33.24M | 111.50M | 12.60M | 15K | 4.98M | 14.88M | -4.25M | 1.78M |
Inventories | 18.51M | -7.43M | -2.82M | 19.96M | 5.15M | -4.33M | 1.07M | -999K | 2.70M | 1.22M |
Accounts payable | -65.09M | -23.65M | -27.88M | -62.29M | 3.95M | -2.53M | -3.99M | 6.01M | -14.66M | -4.29M |
Cash generated by operating activities | 94.57M | 40.77M | 127.45M | 57.77M | 25.53M | 109.55M | 110.80M | 98.36M | 115.31M | 41.44M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -38.11M | -45.37M | -39.56M | -36.97M | -13.97M | -11.63M | -11.09M | -10.63M | -10.15M | -5.01M |
Acquisitions Net | 0 | -15.43M | -125K | 196.34M | -796.50M | -204.87M | -164.15M | -137.48M | -431.12M | -77.61M |
Cash generated by investing activities | 46.97M | 22.12M | 70.64M | 160.13M | -785.06M | -201.47M | -160.27M | -144.83M | -298.69M | -81.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4K | 0 | 111.09M | 0 | 0 | 150.86M | 116.73M |
Payments for dividends | 0 | 0 | 0 | 0 | -91.93M | -87.19M | -75.60M | -59.76M | -57.36M | -18.21M |
Repurchases of common stock | -2.64M | -6.55M | -3.24M | -2.02M | -1.00M | -792K | -5.66M | -417K | 0 | 241.84M |
Repayments of term debt | -133.82M | -90.99M | -2.17B | -681.05M | 1.11B | -23.09M | 5.55M | -3.50M | 114.73M | -202.63M |
Cash used in financing activities | -135.51M | -102.86M | -261.17M | -201.34M | 898.91M | 98.52M | -79.72M | 72.08M | 206.30M | 132.05M |
Net Change In Cash | 5.80M | -38.81M | -63.10M | 18.06M | 135.89M | 6.60M | -129.19M | 25.60M | 22.92M | 91.89M |
Cash at end of period | 110.61M | 104.80M | 143.61M | 206.72M | 188.66M | 52.77M | 43.05M | 172.24M | 146.63M | 123.70M |
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