McClatchy Company MNI Cash Flow

Mcclatchy company (MNI)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Jun'18	Apr'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-46,917	-304,703	-17,531	-41,956	-27,489	7,038	-	-20,365	-38,941	-38,941	61,139	-260,476	-37,446	-95,575	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET LOSS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,741	-	-1,149	-296,497	-11,346	302,642	-2,760	89,949	-15,842	12,527	7,265	11,752	-12,741	-	-	-	-	42,005	9,399	4,947	-1,962
Less loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-368	-141	-1,699	220	-	-	-	-	-	-	-	-	-	-	-	-
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	303,010	-2,619	91,648	-16,062	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation to net cash provided by (used in) operating activities:
Depreciation and amortization
5,517	5,575	17,411	17,518	18,746	19,041	-	19,222	19,233	19,233	21,113	19,588	19,624	19,804	19,895	20,559	24,430	24,562	25,703	27,295	24,934	23,663	23,613	23,804	25,926	40,295	34,356	27,285	29,483	30,446	-	-	-	-	-	-	-	-
Gain on disposal of property and equipment (excluding other asset write-downs)
430	-126	2,207	43	1,272	0	-	-196	3,016	3,016	13,321	6,575	3,310	384	5,160	471	140	73	-430	43	110	-70	1,188	104	512	-886	452	3,611	-2,731	582	-	-	-	-	-	-	-	-
Retirement benefit expense
4,329	4,330	4,329	10,727	2,779	2,778	-	2,779	2,778	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution to qualified defined benefit pension plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	25,000	100	0	0	7,500	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,353	31,231
Retirement benefit expense
-	-	-	-	-	-	-	-	-	2,778	-	-	-	3,327	3,694	3,694	3,694	3,694	2,493	2,492	2,493	2,493	1,158	1,159	1,157	1,158	3,040	3,041	3,081	3,000	-	-	-	-	-1,172	-1,171	884	2,275
Stock-based compensation expense
284	254	303	663	238	758	-	320	741	741	689	325	432	1,029	1,025	348	383	1,374	428	498	538	1,714	797	1,108	628	946	679	1,064	609	1,129	-	-	-	-	1,103	1,376	1,077	1,618
Deferred income taxes
-151	-5,858	129	132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity (income) loss in unconsolidated companies
529	-39	-900	-629	19	-473	-	2,314	-1,268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of income from investments in unconsolidated companies
-	-	-	-	0	0	-	2,820	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity (income) loss in unconsolidated companies
-	-	-	-	-	-	-	-	-	-1,268	-	-	-	63	2,747	3,632	4,264	2,741	-3,615	5,158	4,676	3,867	-5,282	7,398	7,410	9,558	7,543	13,979	11,968	9,161	-	-	-	-	-	-	-	-
Impairments related to equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	123,000	0	0	0	892	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains related to equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32	0	7,460	633	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of income from equity investments
-	-	-	-	-	-	-	-	-	56	-	-	-	-	-	-	-	-	-	-	-	-	12,531	446	146,920	810	-	-	-	-	-	-	-	-	-	-	-	-
Equity income in unconsolidated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,172
(Gain) loss on extinguishment of debt, net
-	-	-	-	-341	36,286	-	-19	-5,349	-5,349	-	-	-	-	-1,104	0	0	1,535	-	-	-	-	-	-	-	-	0	-873	0	-12,770	-	-	-	-	1,289	-13	-1,214	-1,265
Other asset write-downs
-	-	0	739	-	-	-	0	59	59	12,770	8,715	0	1,957	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of bond fees and other debt-related items
2,488	2,464	2,481	2,547	2,561	2,229	700	-	725	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	2,302	2,335	2,410	-	2,831	-	173	2,494	1,769	4,645	1,452	1,655	1,716	1,418	1,463	1,569	1,691	1,112	1,346	1,337	1,706	886	605	1,531	1,115	653	849	1,607	756	-	-	-	-	-10,617	10,937	-2,869	-368
Changes in certain assets and liabilities:
Trade receivables
6,806	-7,355	-1,102	-23,962	15,918	-6,148	-	-3,016	-23,458	-23,458	12,907	225	-1,457	-23,177	15,402	-1,633	-3,436	-36,390	25,260	3,399	-3,758	-31,313	24,913	-1,549	-2,724	-40,030	35,416	-1,327	-659	-43,307	-	-	-	-	39,900	-2,628	5,010	-46,977
Inventories
-1,174	-1,182	-1,995	533	-714	665	-	169	1,077	1,077	-1,538	-1,429	-411	-686	-535	-3,002	-1,658	2,475	-2,186	246	-2,251	1,359	-1,453	-1,543	-1,432	606	1,213	433	-3,162	-2,018	-	-	-	-	-98	-991	-1,633	-1,758
Other assets
9,207	-2,551	-5,550	1,492	-95	-3,521	-	-572	1,713	1,713	1,963	-1,078	-2,356	2,076	-73	672	-2,271	-1,072	6,014	-1,508	-212	3,413	937	-1,131	-1,830	2,135	4,666	-9,990	-252	5,967	-	-	-	-	95	-99	-4,137	1,447
Accounts payable
2,239	737	-3,942	-6,671	7,043	-4,909	-	5,016	-1,485	-1,485	-965	134	-480	-3,655	4,086	-4,675	-1,436	-2,939	3,553	258	-5,299	-5,856	6,057	619	-4,452	-4,094	7,453	3,945	2,021	-12,334	-	-	-	-	5,921	-2,054	5,309	-13,432
Accrued compensation
-1,946	1,193	-3,293	2,720	-1,125	-295	-	-3,151	994	994	1,688	-5,349	3,541	-1,352	-942	-3,314	2,522	-1,866	-1,533	77	171	-2,244	-463	-2,289	-7,040	3,501	-3,893	2,898	-1,507	2,445	-	-	-	-	1,191	-3,694	-761	-21,319
Income taxes
116	0	-9,795	3,260	7,321	-11,168	-	-6,995	7,784	7,784	4,515	83,213	-29,871	-55,646	37,600	-9,510	-5,877	-10,341	21,042	-13,572	-11,820	-186,231	214,197	-59,309	48,341	-17,021	20,970	-24,142	4,161	2,756	-	-	-	-	5,985	-11,100	-281	-11,047
Accrued interest
13,497	-13,714	13,018	-13,531	14,438	3,975	-	-4,602	4,272	4,272	-6,741	6,297	-7,860	7,656	-8,132	7,743	-7,744	7,312	-8,324	7,912	-8,527	7,770	-18,106	13,633	-13,640	13,661	-13,677	13,732	-13,206	9,520	-	-	-	-	-	-	-	-
Postretirement obligations and other liabilities
-15,060	-3,567	-2,418	-1,973	-16,901	-2,903	-	-5,111	221	221	-3,581	-3,359	-2,410	305	-5,088	6,408	2,686	6,867	-629	-4,773	-601	5,185	-6,835	868	-1,642	1,276	-13,818	5,236	-2,304	5,062	-	-	-	-	39,655	-38,201	22,169	-24,678
Net cash provided by (used in) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,174	-26,475	139,510	26,972	40,998	33,112	16,059	63,412	42,422	-17,958	47,637	-24,417	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-163	-536	662	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-216	-8,518	7,683	-5,712	18,041	-1,414	-	-8,920	18,212	18,212	-1,336	4,693	-4,708	20,474	14,130	10,176	5,316	45,761	6,354	16,222	-658	-144,447	3,174	-26,638	138,974	27,634	-	-	-	-	-	-	-	-	-	-	-103,960	8,435
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
828	668	974	259	1,858	3,390	-	3,784	2,088	2,088	3,736	2,752	2,946	1,680	2,478	2,051	5,176	3,314	7,839	3,574	4,617	2,575	3,436	5,816	4,685	9,504	6,770	7,140	14,256	5,107	15,412	6,016	6,008	6,955	6,304	3,627	3,959	3,094
Proceeds from sale of property, plant and equipment and other
3,713	1,734	3,179	147	1,627	27	-	317	3,708	3,708	21,288	13,724	8,540	392	-	-	-	-	-	-	-	-	9,625	112	295	269	3,047	471	-482	1,667	564	548	366	447	-2,662	1,093	8,574	2,196
Contributions to cost and equity investments
0	400	300	125	239	376	-	1,425	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to equity investments
-	-	-	-	-	-	-	-	-	500	-	-	-	1,808	-	250	2,167	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equity investments and other-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	0	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity investments and other-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	577,481	-12,035	-3,199	-10,235	-4,571	1,621	-13,457	-3,440	896	-2,768	-9,864	-6,508	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-416	33,398	-29	-	-	-	-	-	-	-	-	-	-	-	-
Equity investments and other-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26
Net cash provided by (used in) investing activities
4,885	666	1,905	-237	1,836	1,562	-	-4,892	1,120	1,120	15,956	84,938	4,719	-3,107	1,119	-1,800	-4,888	-3,703	17,539	-3,783	2,020	-1,936	577,481	-12,451	30,199	-10,264	-	-	-	-	-	-	-	-	-	-	-	-872
Repayment of revolving bank debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7,750
Repurchase of notes and related expenses
-	-	-	-	5,331	359,713	-	542	99,284	99,284	-	-	-	-	33,527	0	0	28,804	-	-	-	-	-	-	-	-	0	10,768	0	154,781	841,238	0	29,888	29,355	-	-	-	-
Purchase of privately held 15.75% notes due 2014
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	27,984	-28,431
Payment of financing costs
0	0	0	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury shares
3	5	85	268	12	53	-	64	307	307	51	170	2	285	5	1,439	2,697	3,939	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-300	-324	-422	-283	-111	-110	-	-1,179	848	848	-132	145	309	407	395	363	561	-1,060	-525	-514	-177	-936	7,091	-1,157	-202	-1,822	506	-912	123	-645	1,405	-1,179	-614	-1,357	-	-	-	-
Other -principally stock transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-95
Net cash used in financing activities
-5,574	-329	-7,366	-579	-5,751	-15,814	-	13,964	-98,743	-98,743	-283	-10,994	-15,368	122	-33,137	-1,076	-2,136	-33,803	-34,171	-24,949	-42,784	-936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154,045	-20,776
Decrease in cash, cash equivalents and restricted cash
-905	-8,181	2,222	-6,528	14,126	-15,666	-	152	-79,411	-79,411	14,337	78,637	-15,357	17,489	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,157	-202	-1,822	-	-	-	-155,426	49,177	-1,179	-24,502	-30,712	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,888	7,300	-1,708	8,255	-10,278	-12,510	-41,422	-147,319	-4,223	-40,246	168,971	15,548	-	-	-	-	-	-	-	-	-	-	54,634	-13,213
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-95,454	-	-21,905	13,271	-61,637	-	-	-	-
Income taxes (net of refunds)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32,368	3,905	1,529
Interest (net of capitalized interest)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	69,872
Financing obligation for contribution of real property to pension plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	49,710
Reduction of pension obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	99,420	-49,710
Non-refundable deposit offset against carrying value of land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	33,000	-16,500
Increase in PP&E for land transferred from other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-232,000	0	116,000