McClatchy Company MNI Cash Flow

Mcclatchy company (MNI)

CashFlow / TTM

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
-411,107	-391,679	-79,938	-82,772	-79,757	8,871	-	-258,643	0	-275,724	-332,358	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET LOSS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-301,557	-	-6,350	-7,961	378,485	373,989	83,874	93,899	15,702	18,803	0	0	0	-	-	-	-	54,389	0	0	0
Less loss from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,988	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
INCOME (LOSS) FROM CONTINUING OPERATIONS, NET OF TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375,977	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Reconciliation to net cash provided by (used in) operating activities:
Depreciation and amortization
46,021	59,250	72,716	74,527	76,242	78,609	-	79,156	0	79,558	80,129	78,911	79,882	84,688	89,446	95,254	101,990	102,494	101,595	99,505	96,014	97,006	113,638	124,381	127,862	131,419	121,570	0	0	0	-	-	-	-	-	-	-	-
Gain on disposal of property and equipment (excluding other asset write-downs)
2,554	3,396	3,522	1,119	4,092	16,141	-	22,716	0	26,222	23,590	15,429	9,325	6,155	5,844	254	-174	-204	-347	1,271	1,332	1,734	918	182	3,689	446	1,914	0	0	0	-	-	-	-	-	-	-	-
Retirement benefit expense
23,715	22,165	20,613	19,063	11,114	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contribution to qualified defined benefit pension plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,000	25,100	25,100	25,100	7,600	0	0	0	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Retirement benefit expense
-	-	-	-	-	-	-	-	-	12,855	-	-	-	14,409	14,776	13,575	12,373	11,172	9,971	8,636	7,303	5,967	4,632	6,514	8,396	10,320	12,162	0	0	0	-	-	-	-	816	0	0	0
Stock-based compensation expense
1,504	1,458	1,962	1,979	2,057	2,508	-	2,075	0	2,187	2,475	2,811	2,834	2,785	3,130	2,533	2,683	2,838	3,178	3,547	4,157	4,247	3,479	3,361	3,317	3,298	3,481	0	0	0	-	-	-	-	5,174	0	0	0
Deferred income taxes
-5,748	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity (income) loss in unconsolidated companies
-1,039	-1,549	-1,983	1,231	592	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of income from investments in unconsolidated companies
-	-	-	-	2,876	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity (income) loss in unconsolidated companies
-	-	-	-	-	-	-	-	-	-3,029	-	-	-	10,706	13,384	7,022	8,548	8,960	10,086	8,419	10,659	13,393	19,084	31,909	38,490	43,048	42,651	0	0	0	-	-	-	-	-	-	-	-
Impairments related to equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	123,000	892	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains related to equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,061	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions of income from equity investments
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	160,707	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity income in unconsolidated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
(Gain) loss on extinguishment of debt, net
-	-	-	-	30,577	0	-	0	0	0	-	-	-	-	431	0	0	0	-	-	-	-	-	-	-	-	-13,643	0	0	0	-	-	-	-	-1,203	0	0	0
Other asset write-downs
-	-	0	37,954	-	-	-	21,544	0	21,544	23,442	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of bond fees and other debt-related items
9,980	10,053	9,818	8,037	6,215	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	0	0	6,396	-	9,418	-	8,039	0	9,521	9,468	6,241	6,252	6,166	6,141	5,835	5,718	5,486	5,501	5,275	4,534	4,728	4,137	3,904	4,148	4,224	3,865	0	0	0	-	-	-	-	-2,917	0	0	0
Changes in certain assets and liabilities:
Trade receivables
-25,613	-16,501	-15,294	-17,208	-16,704	-19,715	-	-13,342	0	-11,783	-11,502	-9,007	-10,865	-12,844	-26,057	-16,199	-11,167	-11,489	-6,412	-6,759	-11,707	-10,673	-19,390	-8,887	-8,665	-6,600	-9,877	0	0	0	-	-	-	-	-4,695	0	0	0
Inventories
-3,818	-3,358	-1,511	653	1,197	373	-	-1,721	0	-2,301	-4,064	-3,061	-4,634	-5,881	-2,720	-4,371	-1,123	-1,716	-2,832	-2,099	-3,888	-3,069	-3,822	-1,156	820	-910	-3,534	0	0	0	-	-	-	-	-4,480	0	0	0
Other assets
2,598	-6,704	-7,674	-2,696	-2,475	-417	-	2,026	0	242	605	-1,431	319	404	-2,744	3,343	1,163	3,222	7,707	2,630	3,007	1,389	111	3,840	-5,019	-3,441	391	0	0	0	-	-	-	-	-2,694	0	0	0
Accounts payable
-7,637	-2,833	-8,479	479	5,665	-2,343	-	2,700	0	-2,796	-4,966	85	-4,724	-5,680	-4,964	-5,497	-564	-4,427	-7,344	-4,840	-4,479	-3,632	-1,870	-474	2,852	9,325	1,085	0	0	0	-	-	-	-	-4,256	0	0	0
Accrued compensation
-1,326	-505	-1,993	-1,851	-3,577	-764	-	-5,818	0	874	-1,472	-4,102	-2,067	-3,086	-3,600	-4,191	-800	-3,151	-3,529	-2,459	-4,825	-12,036	-6,291	-9,721	-4,534	999	-57	0	0	0	-	-	-	-	-24,583	0	0	0
Income taxes
-6,419	786	-10,382	-7,582	-3,058	-5,864	-	88,517	0	65,641	2,211	35,296	-57,427	-33,433	11,872	-4,686	-8,748	-14,691	-190,581	2,574	-43,163	16,998	186,208	-7,019	28,148	-16,032	3,745	0	0	0	-	-	-	-	-16,443	0	0	0
Accrued interest
-730	211	17,900	280	18,083	-3,096	-	-774	0	-4,032	-648	-2,039	-593	-477	-821	-1,013	-844	-1,627	-1,169	-10,951	-5,230	-10,343	-4,452	-23	76	510	-3,631	0	0	0	-	-	-	-	-	-	-	-
Postretirement obligations and other liabilities
-23,018	-24,859	-24,195	-26,888	-24,694	-11,374	-	-11,830	0	-9,129	-9,045	-10,552	-785	4,311	10,873	15,332	4,151	864	-818	-7,024	-1,383	-2,424	-6,333	-13,316	-8,948	-9,610	-5,824	0	0	0	-	-	-	-	-1,055	0	0	0
Net cash provided by (used in) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143,181	181,005	240,592	117,141	153,581	155,005	103,935	135,513	47,684	0	0	0	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-6,763	11,494	18,598	1,995	25,919	6,542	-	12,649	0	16,861	19,123	34,589	40,072	50,096	75,383	67,607	73,653	67,679	-122,529	-125,709	-168,569	-28,937	143,144	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
2,729	3,759	6,481	9,291	11,120	12,998	-	12,360	0	11,522	11,114	9,856	9,155	11,385	13,019	18,380	19,903	19,344	18,605	14,202	16,444	16,512	23,441	26,775	28,099	37,670	33,273	41,915	40,791	32,543	34,391	25,283	22,894	20,845	16,984	0	0	0
Proceeds from sale of property, plant and equipment and other
8,773	6,687	4,980	2,118	5,679	25,340	-	39,037	0	47,260	43,944	0	0	0	-	-	-	-	-	-	-	-	10,301	3,723	4,082	3,305	4,703	2,220	2,297	3,145	1,925	-1,301	-756	7,452	9,201	0	0	0
Contributions to cost and equity investments
825	1,064	1,040	2,165	2,540	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to equity investments
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of equity investments and other-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity investments and other-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	552,012	-30,040	-16,384	-26,642	-19,847	-14,380	-18,769	-15,176	-18,244	0	0	0	-	-	-	-
Net cash used in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,953	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Equity investments and other-net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by (used in) investing activities
7,219	4,170	5,066	-1,731	-374	13,746	-	97,122	0	106,733	102,506	87,669	931	-8,676	-9,272	7,148	5,165	12,073	13,840	573,782	565,114	593,293	584,965	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0
Repayment of revolving bank debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Repurchase of notes and related expenses
-	-	-	-	464,870	0	-	0	0	0	-	-	-	-	62,331	0	0	0	-	-	-	-	-	-	-	-	165,549	1,006,787	996,019	1,025,907	900,481	0	0	0	-	-	-	-
Purchase of privately held 15.75% notes due 2014
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-447	0	0	0
Payment of financing costs
28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury shares
361	370	418	397	436	475	-	592	0	530	508	462	1,731	4,426	8,080	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-1,329	-1,140	-926	-1,683	-552	-573	-	-318	0	1,170	729	1,256	1,474	1,726	259	-661	-1,538	-2,276	-2,152	5,464	4,821	4,796	3,910	-2,675	-2,430	-2,105	-928	-29	-296	-1,033	-1,745	0	0	0	-	-	-	-
Other -principally stock transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash used in financing activities
-13,848	-14,025	-29,510	-8,180	-106,344	-100,876	-	-96,056	0	-125,388	-26,523	-59,377	-49,459	-36,227	-70,152	-71,186	-95,059	-135,707	-102,840	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Decrease in cash, cash equivalents and restricted cash
-13,392	1,639	-5,846	-7,916	-80,799	-80,588	-	13,715	0	-1,794	95,106	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-131,930	-7,216	0	0	0	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,041	3,569	-16,241	-55,955	-211,529	-205,474	-233,210	-22,817	140,050	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Income taxes (net of refunds)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Interest (net of capitalized interest)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Financing obligation for contribution of real property to pension plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Reduction of pension obligation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Non-refundable deposit offset against carrying value of land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Increase in PP&E for land transferred from other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0