McClatchy Cash Flow - Annual (NYSEMKT:MNI)

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$9.5 $0 (0%) MNI stock closing price Jul 16, 2018 (Closing)

The McClatchy cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For McClatchy profits one has to check the income statement and for McClatchy debt one has to check the balance sheet. The cash flow statement is essetial while conducting the McClatchy cash flow analysis and can be used to measure the operating performance of McClatchy compared to various industry peers like LEE stock and AHC stock. MNI increase in investments stood at a value of $102.5M for the latest year 2017.

View details of McClatchy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow80.12M98.97M406.44M113.63M122.4M125.27M121.52M133.4M142.88M202.51M
Net Increase (Decrease) in Assets Liabilities-44.88M-201.9M190.36M7.55M-102.48M-36.64M56.71M-76.51M44.76M
Cash From (used in) Discontinued Operations----0.03M----5.18M-8.43M187.56M
Other Adjustments Net270.31M-34.27M-26.9M-536.79M7.27M30.28M-170.04M3.99M4.95M-55.77M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment32.83M-3.77M-18.19M-13.14M-28.77M-32.86M-7.78M-12.67M-4.29M11.75M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments58.93M-3.81M24.6M603.78M3.58M-2.6M-0.09M-0.12M4.18M62.28M
Other Cash Inflow (Outflow) from Investment Activities10.74M-1.67M7.42M-5.67M5.14M16.82M14.25M30.27M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.5M-8.08M-8.43M-------
Issuance (Repayment) of Debt Securities-70.71M-62.33M-92.25M--9.51M-0.44M285.98M-41.28M-300.87M
Increase (Decrease) in Bank & Other Borrowings--------330.7M-61M-116.9M
Payment of Dividends & Other Cash Distributions---------14.9M-51.82M
Other Cash from (used by) Financing Activities44.7M--2.15M-588.05M-168.27M-16.73M93.35M-186.6M-4.71M-7.12M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.29M9.33M220.86M80.81M113.08M86.02M17.5M6.15M4.99M25.81M
Cash & Equivalents at Year End99.38M5.29M9.33M220.86M80.81M113.08M86.02M17.5M6.15M4.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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McClatchy stock price history provides insight into historical stock price fluctuations, and McClatchy stock comparison chart enables peer comparison. Some of the key 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 McClatchy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - McClatchy stock price movement.
  • Cash Flow from operating activities: McClatchy reported a positive operating cash flow of $18.11M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $102.5M for MNI 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 McClatchy and its owners and creditors and was $-26.52M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For McClatchy Cash Flow

FCF margin