McClatchy Cash Flow - Quarterly (NYSEMKT:MNI)

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$9.22 $0.02 (0.22%) MNI stock closing price Apr 18, 2018 (Closing)

The McClatchy cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about McClatchy profits and McClatchy debt. McClatchy saw a cash impact of $-0.5M from the buyback of MNI shares. The cash flow statement helps in the McClatchy stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for McClatchy is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of McClatchy cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow80.12M59.01M39.42M19.8M98.97M69.88M48.99M24.56M406.44M376.32M
Net Increase (Decrease) in Assets Liabilities-17.43M-62.75M-29.89M44.88M32.15M31.53M34.02M-201.9M-186.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net270.31M335.48M173.12M127.15M-34.27M-3.5M-1.97M-0.08M-26.9M-9.28M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment32.83M15.27M4.3M-1.28M-3.77M-7.47M-5.92M-3.31M-18.19M-10.54M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments58.93M63.95M-2.69M-1.81M-3.81M-2.91M-2.66M-0.5M24.6M-0.61M
Other Cash Inflow (Outflow) from Investment Activities10.74M7.31M---1.67M---7.42M7.46M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.5M-0.45M-0.28M-0.28M-8.08M-8.07M-6.63M-3.93M-8.43M-
Issuance (Repayment) of Debt Securities-70.71M-70.61M-15.67M--62.33M-28.8M-28.8M-28.8M-92.25M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities44.7M44.83M----0.13M-0.49M-1.06M-2.15M-68.66M
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 End99.38M84.04M8.43M23.79M5.29M23.17M15.87M17.58M9.33M19.61M
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:

  • McClatchy has cash of $99.38M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the McClatchy stock price.
  • 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 $18.11M for MNI.
  • Cash Flow from investment activities: McClatchy generated $102.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-26.52M for McClatchy. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For McClatchy Cash Flow

FCF margin