Gannet Cash Flow - Quarterly (NYSE:GCI)

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$10.26 $0.01 (0.1%) GCI stock closing price Jul 13, 2018 (Closing)

The Gannet cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Gannet debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Gannet revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Gannet stock analysis shows negative net income cash flow of $-0.37M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Gannet has a positive cash and cash equivalents change of $25.24M.

View and download details of Gannet cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.37M6.88M20.47M-2.56M-2.07M52.71M19.32M43.56M31.29M146.09M
Depreciation Depletion Amortization Cash-Flow40.25M191.88M148.45M98.66M46.81M132.96M91.85M56.2M25.27M107.55M
Net Increase (Decrease) in Assets Liabilities30.5M-28.86M-7.96M8.99M-19.09M-28.48M26.46M8.97M-11.12M43.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.23M66.55M2.72M24.45M5.4M8.36M-32.42M-27.6M-31.4M-66.4M
Net Cash from (used by) Operating Activities
65.15M236.46M163.69M129.54M31.05M165.55M105.21M81.14M14.03M231.02M
Increase (Decrease) in Prop Plant And Equipment-13.54M-72.32M-46.88M-29.83M-15.04M-60.04M-45M-26.13M-10.15M-53.97M
Acquisition Disposition of Subsidiaires--44.34M-36.54M-31.45M--464.06M-462.37M-260.52M--28.66M
Increase (Decrease) in Investments-2M-3.82M-2.7M-2.41M-4.49M-12.4M-12.25M-8.65M-3.11M9.65M
Other Cash Inflow (Outflow) from Investment Activities7.52M32.92M18.57M3.25M-17.44M17.01M10.41M3.61M29.68M
Net Cash from (used by) Investment Activities
-8.02M-87.56M-67.56M-60.45M-19.19M-519.07M-502.61M-284.89M-9.64M-43.31M
Issuance (Purchase) of Equity Shares------9.71M9.27M8.94M6.61M
Issuance (Repayment) of Debt Securities-50M-45M-25M-15M-15M400M385M200M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-18.05M-72.31M-54.42M-36.36M-18.17M-92.49M-74.43M-55.78M-18.5M-18.46M
Other Cash from (used by) Financing Activities35.01M-25.2M-21.79M-4M-3.74M-36.64M-0.12M---50.91M
Net Cash from (used by) Financing Activities
-33.04M-141.78M-100.6M-54.8M-36.58M271.41M320.15M153.48M-9.55M-62.76M
Effect of Exchange Rate Changes on Cash1.15M-0.84M--1.67M-0.12M-0.27M-2.64M-2.3M-0.65M-0.19M
Net Change in Cash & Cash Equivalents
25.24M6.26M-4.36M12.61M-24.84M-82.37M-79.89M-52.57M-5.82M124.74M
Cash & Equivalents at Beginning of Year114.32M196.69M71.94M78.59M134.09M106.75M----
Cash & Equivalents at Year End169.27M120.58M109.96M126.94M89.48M114.32M116.8M144.12M190.87M196.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Gannet stock price history and Gannet stock comparison chart inevitably reflect its cash flow situation.

  • 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 $65.15M for GCI.
  • Cash from investing stood at a negative value of $-8.02M for GCI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Gannet and its owners and creditors and was $-33.04M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Gannet Cash Flow

FCF margin
0.07