Mcclatchy company (MNI)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss

-411,107

-79,757

-332,358

-34,193

-300,162

-

-

-

-

-

-

NET LOSS

-

-

-

-

-

373,989

18,803

-144

54,389

36,183

50,587

Less loss from discontinued operations, net of tax

-

-

-

-

-

-1,988

2,359

3,822

-

3,083

-6,174

INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF TAXES

-

-

-

-

-

375,977

16,444

-3,966

-

33,100

56,761

Reconciliation to net cash provided by (used in) operating activities:
Depreciation and amortization

46,021

76,242

80,129

89,446

101,595

113,638

121,570

124,348

121,528

133,404

-

Gain on disposal of property and equipment (excluding other asset write-downs)

2,554

4,092

23,590

5,844

-347

918

1,914

988

-9,397

-

-

Contribution to qualified defined benefit pension plan

-3,088

-

-

-

-

-

-

-

-

-

-

Retirement benefit expense

23,715

11,114

13,404

-

-

-

-

-

-

-

-

Contribution to qualified defined benefit pension plan

-

-

-

-

-

25,000

7,600

40,000

163,000

8,235

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

142,889

Retirement benefit expense

-

-

-

14,776

9,971

4,632

12,162

1,384

816

5,568

1,659

Stock-based compensation expense

1,504

2,057

2,475

3,130

3,178

3,479

3,481

3,517

5,174

4,626

2,971

Deferred income taxes

-5,748

-7,287

86,400

-33,275

-23,087

-

-

-

-

-

-

Equity (income) loss in unconsolidated companies

-1,039

592

-1,698

-

-

-

-

-

-

-

-

Gains related to investments in unconsolidated companies

-

1,700

-

-

-

-

-

-

-

-

-

Impairments related to investments in unconsolidated companies, net

-

-

170,007

-

-

-

-

-

-

-

-

Distributions of income from investments in unconsolidated companies

1,295

2,876

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

32,233

9,774

9,548

18,964

26,023

-2,068

Equity (income) loss in unconsolidated companies

-

-

-

13,384

10,086

19,084

42,651

31,935

27,762

11,752

-

Impairments related to equity investments

-

-

-

892

-

-

-

-

-

-

-

Gains related to equity investments

-

-

-

-

8,061

705,247

-

-

-

-

-

Distributions of income from equity investments

-

-

-

6,000

7,500

160,707

39,504

19,550

17,375

-

-

Equity income in unconsolidated companies

-

-

-

-

-

-

-

-

-

-

995

(Gain) loss on extinguishment of debt, net

-2,300

30,577

-2,700

431

1,167

-72,777

-13,643

-88,430

-1,203

-10,661

44,117

Gain on disposal of Miami property

-

-

-

-

-

-

12,938

-

-

-

-

Goodwill and other asset write-downs

335,676

37,274

-

-

-

8,227

17,181

-

2,800

-

-

Other asset write-downs

-

-

23,442

9,526

304,848

-

-

-

-

-

-

Amortization of bond fees and other debt-related items

9,980

6,215

3,243

-

-

-

-

-

-

-

-

Noncash lease expense

6,449

-

-

-

-

-

-

-

-

-

-

Other

-80

-3,766

-

-

-

-

-

-

-

-

-

Net (gain) loss on disposal of equipment

-

-

-

-

-

-

-

-

-

254

1,485

Write-off of deferred financing cost

-

-

-

-

-

-

-

-

-

2,148

364

Write-down of investments and land

-

-

-

-

-

-

-

-

-

-24,447

-34,172

Other

-

-

9,468

6,141

5,501

4,137

3,865

133

-2,917

-2,896

-13,822

Changes in certain assets and liabilities:
Trade receivables

-25,613

-16,704

-11,502

-26,057

-6,412

-19,390

-9,877

-1,667

-4,695

-22,099

-37,860

Inventories

-3,818

1,197

-4,064

-2,720

-2,832

-3,822

-3,534

1,467

-4,480

-3,052

-12,927

Other assets

2,598

-2,475

605

-2,744

7,707

111

391

4,432

-2,694

11,299

6,110

Accounts payable

-7,637

5,665

-4,966

-4,964

-7,344

-1,870

1,085

-2,029

-4,256

523

-24,594

Accrued compensation

-1,326

-3,577

-1,472

-3,600

-3,529

-6,291

-57

4,442

-24,583

8,264

1,386

Income taxes

-6,419

-3,058

2,211

11,872

-190,581

186,208

3,745

-58,229

-16,443

-6,568

-55,633

Accrued interest

-730

18,083

-648

-821

-1,169

-4,452

-3,631

-31,011

-2,178

-

-

Postretirement obligations and other liabilities

-23,018

-24,694

-9,045

10,873

-818

-6,333

-5,824

-11,916

-1,055

40,644

-42,348

Net cash provided by (used in) continuing operations

-

-

-

-

-

143,181

153,581

47,684

-30,773

227,301

131,597

Net cash used in discontinued operations

-

-

-

-

-

-37

2,459

5,241

-

-2,106

-8,431

Net cash provided by (used in) operating activities

-6,763

25,919

19,123

75,383

-122,529

143,144

156,040

52,925

-

225,195

123,166

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment

2,729

11,120

11,114

13,019

18,605

23,441

33,273

34,391

16,984

15,628

13,574

Proceeds from sale of property, plant and equipment and other

8,773

5,679

43,944

9,241

414

10,301

4,703

1,925

9,201

2,952

9,284

Proceeds from deposit for land

-

-

-

-

-

-

-

-

-

6,000

-

Purchase of certificates of deposit

-

28,651

4,040

-

-

33,483

-

2,222

-

-

-

Proceeds from redemption of certificates of deposit

2,000

30,957

3,433

2,323

-

-

2,210

-

-

-

-

Purchase of insurance-related deposits

-

-

-

-

-

6,770

-

-

-

-

-

Proceeds from return of insurance-related deposit

-

-

-

-

-

-

6,400

-

-

-

-

Distributions from equity investments

-

-

7,318

-

7,428

1,621

2,932

-

-

-

-

Contributions to cost and equity investments

825

2,540

3,937

3,817

1,583

-

-

-

-

-

-

Distributions from equity investments

-

-

-

-

-

-

-

19,050

14,250

24,274

-

Contributions to equity investments

-

-

-

-

-

4,158

1,319

2,606

-

-

-

Proceeds from sale of unconsolidated companies and other-net

-

5,301

66,913

-

25,553

607,942

-

-

2,893

-

4,208

Other, net

-

-

11

4,000

-633

-

-

-

-

-

-

Other-net

-

-

-

-

-

-

-1,500

-

-

120

-

Equity investments and other-net

-

-

-

-

-

-

-

-

-2,986

-

-

Net cash provided by (used in) continuing operations

-

-

-

-

-

552,012

-19,847

-18,244

6,374

17,478

-

Net cash used in discontinued operations

-

-

-

-

-

32,953

-200

-397

-

-

-

Equity investments and other-net

-

-

-

-

-

-

-

-

-

-

23

Net cash provided by (used in) investing activities

7,219

-374

102,506

-9,272

13,840

584,965

-20,047

-18,641

-

-

-105

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of notes

-

-

-

-

-

-

-

910,000

-

864,710

-

Repayment of term bank debt

-

-

-

-

-

-

-

-

-

546,800

3,200

Repayment of revolving bank debt, net

-

-

-

-

-

-

-

-

-

330,700

61,000

Repurchase of notes and related expenses

41,873

464,870

70,715

62,331

92,254

584,366

165,549

900,481

134,555

155,410

-38,082

Proceeds from issuance of debt

-

361,449

-

-

-

-

-

-

-

-

-

Purchase of privately held 15.75% notes due 2014

-

-

-

-

-

-

-

-

-447

-31,929

-

Payment of cash dividends

-

-

-

-

-

-

-

-

-

-

14,905

Payment of financing costs

28

17,684

-

-

-

-

-

20,990

2,552

31,986

5,665

Proceeds from sale-leaseback financing obligations

29,743

-

-

-

-

-

-

-

-

-

-

Proceeds from sale-leaseback financing obligations

-

15,749

43,971

-

-

-

-

-

-

-

-

Purchase of treasury shares

361

436

508

8,080

8,434

7,603

1,793

-

-

-

-

Proceeds from financing obligation related to Miami transaction

-

-

-

-

-

-

-

6,000

230,000

-

-

Other

-1,329

-552

729

259

-2,152

3,910

-928

-1,745

465

793

-

Other -principally stock transactions

-

-

-

-

-

-

-

-

-

-

950

Net cash used in financing activities

-13,848

-106,344

-26,523

-70,152

-102,840

-588,059

-

-

-

-

-121,902

Decrease in cash, cash equivalents and restricted cash

-13,392

-80,799

95,106

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-168,270

-7,216

92,911

-231,322

-

Increase (decrease) in cash and cash equivalents

-

-

-

-4,041

-211,529

140,050

-32,277

27,068

-

-

1,159

Increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

68,512

11,351

-