Gannett co., inc. (GCI)
CashFlow / TTM
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Operating activities:
Net Income (Loss) Attributable to Parent

11,224

13,931

3,512

15,040

15,690

25,382

8,589

6,887

45,072

-1,933

11,035

52,710

48,467

111,594

152,440

146,091

0

0

0

Adjustments to reconcile net income (loss) to net cash flow from operating activities:
Depreciation and amortization

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Restructuring costs

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment charges

35,967

37,036

47,245

50,472

39,937

40,425

46,073

46,796

45,579

72,063

59,875

55,940

54,301

26,971

28,125

29,130

0

0

0

Pension and other postretirement expenses, net of contributions

-69,634

-79,152

-81,487

-88,681

-69,511

-82,525

-52,090

-39,363

-41,231

-51,134

-52,292

-84,600

-85,135

-55,953

-163,178

-134,907

0

0

0

Equity (income) loss in unconsolidated investees, net

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6,815

-

0

0

0

Stock-based compensation

20,212

20,105

19,583

19,151

18,942

19,503

19,868

20,341

20,487

20,564

20,556

20,576

23,250

24,178

21,124

20,623

0

0

0

Decrease in accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-21,381

-33,376

0

0

0

Change in accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Change in other assets and liabilities, net

7,192

24,848

44,380

18,750

-36,525

-7,949

-61,854

-12,040

49,405

15,491

45,052

12,801

25,503

8,672

22,012

40,024

0

0

0

Net cash provided by operating activities

115,927

112,633

129,903

157,517

213,374

186,900

269,785

236,023

214,047

204,235

173,407

167,923

196,177

297,666

179,174

231,020

0

0

0

Investing activities:
Capital expenditures

60,548

61,539

62,178

63,143

69,304

70,016

70,833

72,325

61,931

63,743

64,935

60,048

68,035

59,498

57,474

53,979

0

0

0

Payments for investments

1,826

1,898

2,100

3,963

4,000

3,971

1,328

3,827

2,726

6,181

13,807

12,419

12,402

9,402

3,861

2,750

0

0

0

Proceeds from investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,402

0

0

0

Proceeds from sale of certain assets

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Changes in other investing activities

-

0

3,929

-

-

-5,837

-8,298

-4,488

-1,164

-106

-173

-54

0

0

0

-

-

-

-

Net cash used for investing activities

5,450

-140,101

-132,238

-128,526

-169,479

-32,406

-76,400

-87,569

-84,019

-294,626

-528,617

-519,073

-512,292

-301,169

-57,840

-43,312

0

0

0

Financing activities:
Dividends paid

73,134

72,847

72,586

72,317

72,104

72,081

72,194

72,314

72,485

73,075

92,171

92,495

92,899

74,246

36,963

18,462

0

0

0

Payments for employee taxes withheld from stock awards

5,308

5,489

5,513

6,708

6,710

6,517

6,487

7,318

4,049

3,946

3,967

3,667

0

0

0

-

-

-

-

Transactions with former parent, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49,701

0

0

0

Proceeds from borrowings under revolving credit agreement

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Repayments of borrowings under revolving credit agreement

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

Proceeds from sale and leaseback transaction

-

-

-

45,915

41,791

41,791

37,719

0

0

0

0

-

-

-

-

-

-

-

-

Deferred payments for acquisitions

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

Changes in other financing activities

84

-234

-264

-389

-696

-687

-636

-505

-90

-150

-192

-315

0

0

0

-

-

-

-

Proceeds from issuance of common stock upon settlement of stock awards

-

-

-

-

-

-

-

-

-

-

-

562

4,368

7,019

6,915

6,615

0

0

0

Net cash (used for) provided by financing activities

-129,096

-113,836

-54,390

-57,869

-46,668

-73,976

-138,247

-141,786

-136,588

75,320

256,265

271,418

292,824

87,900

-3,548

-62,766

0

0

0

Effect of currency exchange rate change on cash

-

-

877

-

-

-

431

-848

2,492

362

260

-272

-2,680

-2,563

-454

-193

0

0

0

Increase (decrease) in cash and cash equivalents and restricted cash

-6,664

-140,670

-55,848

-27,171

-1,870

82,466

55,569

5,820

-4,068

-14,709

-98,685

-80,004

-25,971

81,834

117,332

124,749

0

0

0

Supplemental cash flow information:
Cash paid for taxes, net of refunds

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Cash paid for interest

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Non-cash investing and financing activities:
Accrued capital expenditures

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0