Gannet Cash Flow - Annual (NYSE:GCI)

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$10.12 $0.03 (0.3%) GCI stock closing price Jul 17, 2018 (Closing)

The Gannet cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Gannet profits, the balance sheet shows Gannet debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Gannet stock analysis. Gannet generated $236.46M cash from operating activities in 2017. Gannet has a positive cash and cash equivalents change of $6.26M.

View details of Gannet cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
6.88M52.71M146.09M210.7M274.46M277.23M
Depreciation Depletion Amortization Cash-Flow191.88M132.96M107.55M111.06M110.09M117.78M
Net Increase (Decrease) in Assets Liabilities-28.86M-28.48M43.78M31.33M-110.59M-23.69M
Cash From (used in) Discontinued Operations------
Other Adjustments Net66.55M8.36M-66.4M-6.96M-19.42M-43.56M
Net Cash from (used by) Operating Activities
236.46M165.55M231.02M346.13M254.53M327.76M
Increase (Decrease) in Prop Plant And Equipment-72.32M-60.04M-53.97M-72.3M-53.61M-54.72M
Acquisition Disposition of Subsidiaires-44.34M-464.06M-28.66M-0.11M-0.92M-8.09M
Increase (Decrease) in Investments-3.82M-12.4M9.65M16.12M26.8M18.04M
Other Cash Inflow (Outflow) from Investment Activities32.92M17.44M29.68M24.51M19.98M38.65M
Net Cash from (used by) Investment Activities
-87.56M-519.07M-43.31M-31.77M-7.75M-6.11M
Issuance (Purchase) of Equity Shares--6.61M---
Issuance (Repayment) of Debt Securities-45M400M----
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-72.31M-92.49M-18.46M---
Other Cash from (used by) Financing Activities-25.2M-36.64M-50.91M-320.73M-302.11M-296.35M
Net Cash from (used by) Financing Activities
-141.78M271.41M-62.76M-320.73M-302.11M-296.35M
Effect of Exchange Rate Changes on Cash-0.84M-0.27M-0.19M-0.28M-0.16M2.05M
Net Change in Cash & Cash Equivalents
6.26M-82.37M124.74M-6.64M-55.5M27.34M
Cash & Equivalents at Beginning of Year114.32M196.69M71.94M78.59M134.09M106.75M
Cash & Equivalents at Year End120.58M114.32M196.69M71.94M78.59M134.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Gannet stock price history provides the price history of a stock, Gannet stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Gannet is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Gannet stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $236.46M for GCI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-87.56M for GCI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Gannet and its owners and creditors and was $-141.78M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gannet Cash Flow

FCF margin
0.07