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Gannett Co Inc (GCI)

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2.720 +0.110    +4.21%
14:59:25 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,086,306
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2.570 - 2.740
Gannett 2.720 +0.110 +4.21%

GCI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Gannett Co Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -54.11 -53.69 -2.97 -
Cash From Operating Activities 31.29 -30.74 32.43 -
Depreciation/Depletion 44.48 44.03 43.08 -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -18.52 -6.66 -13.22 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.33 1.55 0.846 -
Cash Interest Paid 9.12 34.37 7.53 -
Changes in Working Capital 59.45 -14.42 5.54 -
Cash From Investing Activities 28.73 -3.43 -6.22 -
Capital Expenditures -12.65 -12.53 -10.76 -
Other Investing Cash Flow Items, Total 41.38 9.1 4.54 -
Cash From Financing Activities -23 -31.23 -3.82 -
Financing Cash Flow Items -0.309 -0.935 -2.7 -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - -3.39 -3.14 -
Issuance (Retirement) of Debt, Net -22.69 -26.9 2.02 -
Foreign Exchange Effects - - -0.99 -0.04
Net Change in Cash 36.72 -65.55 21.4 -
Beginning Cash Balance 88.15 152.88 130.79 -
Ending Cash Balance 124.87 87.33 152.19 130.76
Free Cash Flow 60.59 5.07 61.28 43.95
Free Cash Flow Growth 1096.28 -91.73 39.43 -39.74
Free Cash Flow Yield 8.89 -10.88 3.52 -
* In Millions of USD (except for per share items)
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GCI Comments

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Jon Smith
Jon Smith Aug 04, 2022 3:43PM ET
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Media companies see large profits in Q3 & Q4
드라빠 우
드라빠 우 Jul 15, 2021 7:53AM ET
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gannett forever!
Abdulmajid Takrouni
Abdulmajid Takrouni Nov 20, 2020 10:33AM ET
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Is it going to go up??
Vincent Rudi
Vincent Rudi Nov 12, 2020 6:51AM ET
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Any idea when the dividend payout will start back up?
Dimitry Rappoport
Dimitry Rappoport Sep 22, 2020 1:52PM ET
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This stock will skyrocket once the LOCAL JOURNALISM SUSTAINABILITY ACT passes Congress.
Hugo Barbio
Hugo Barbio Sep 22, 2020 1:52PM ET
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Hello, and when will this happen?
Luca Lanzoni
Luca Lanzoni Sep 22, 2020 1:52PM ET
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Hello, has this law passed already?
Dimitry Rappoport
Dimitry Rappoport Sep 22, 2020 1:51PM ET
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This stock will SKYROCKET once the LOCAL JOURNALISM SUSTAINABILITY ACT passes Congress!
Luca Lanzoni
Luca Lanzoni Sep 22, 2020 1:51PM ET
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Hello, has this law passed already?
Tonna E
Tonna E Aug 06, 2020 1:18PM ET
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what happened?
Ram kumar
Ram kumar Jun 08, 2020 6:06AM ET
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it's again going up today. is it a good idea to buy this for 1000$ after market open. or wait till today close and buy for early gains tomorrow ?
Vv Pp
Vv Pp Jun 08, 2020 5:01AM ET
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why so up???
Red Boston
Red Boston Jun 05, 2020 3:33PM ET
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ok let s try this slot machine
Anthony Hernandez
Anthony Hernandez Jun 05, 2020 3:33PM ET
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Most think its skill :)
Anthony Hernandez
Anthony Hernandez Jun 05, 2020 3:33PM ET
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But its just a gamble
 
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