Gannett co., inc. (NEWM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-192,441

-121,190

-12,770

326

9,417

18,107

31,597

35,498

2,105

-915

-12,847

-8,081

22,989

31,641

73,521

76,835

78,647

67,614

22,701

11,884

-2,580

-3,205

-7,462

0

0

0

Adjustments to reconcile net income to operating cash flows:
Depreciation and amortization

168,983

111,882

89,248

89,860

86,467

84,791

84,049

77,212

76,037

74,394

72,031

70,789

69,287

67,774

66,325

68,013

68,141

67,752

62,419

54,620

47,342

41,450

37,410

0

0

0

Facility consolidation cost

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,074

0

0

0

Gain on derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-25

0

0

0

Share-based Payment Arrangement, Noncash Expense

21,765

11,324

3,191

3,167

3,129

3,156

3,270

3,372

3,467

3,135

2,960

2,800

2,654

2,442

2,255

2,041

1,797

1,319

929

553

197

59

0

0

0

-

Non-cash interest expense

59,667

3,851

1,436

1,607

1,836

1,996

2,223

2,025

2,147

2,339

2,407

2,786

2,786

2,786

3,275

2,785

2,762

2,784

2,987

3,157

2,551

1,873

499

0

0

0

(Benefit) provision for deferred income taxes

-

-

-

-

-

-202

-155

-1,467

-5,267

-294

-4,108

-3,756

2,803

2,862

4,719

4,659

3,631

-1,167

-5,427

-3,120

-2,495

-2,821

1,703

0

0

0

Loss on sale or disposal of assets

-3,591

-4,723

-3,419

-2,745

-989

3,971

3,840

3,082

4,908

1,649

1,621

1,333

-2,132

-3,564

51,133

50,170

50,076

51,051

-5,953

-3,629

-2,016

-1,472

1,101

0

0

0

Loss on early extinguishment of debt

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long-lived assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and other postretirement benefit obligations, net of contributions

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in other assets and liabilities, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash reorganization costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-cash interest related to unrealized losses upon designation of cash flow hedges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-cash loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Impairment of long-lived assets

-

-

-

-

-

1,538

1,778

657

657

7,142

6,485

6,485

6,485

0

0

0

0

-

-

-

-

-

-

-

-

0

Goodwill and mastheads impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,800

0

0

-

-

-

-

-

0

Pension and other postretirement benefit obligations

-

-

-

-

-

2,575

2,321

2,070

1,910

1,963

2,282

2,180

2,638

2,276

1,744

1,318

733

1,002

4,025

2,930

2,246

1,604

-1,366

0

0

0

Change in assets and liabilities:
Accounts receivables, net

-

-

-

-

-

-15

-5,136

-5,053

-10,702

-4,981

-7,516

-9,905

-3,100

-14,880

-7,063

-9,772

-10,629

4,255

-22,351

-15,031

-22,919

-1,781

643

0

0

0

Inventory

-

-

-

-

-

4,336

6,267

4,828

2,688

-1,073

-209

-1,210

-1,214

999

-828

-822

-817

-2,701

-2,208

-2,331

-1,135

-1,226

-303

0

0

0

Prepaid expenses

-

-

-

-

-

-3,338

876

3,303

3,494

3,538

3,420

2,730

1,114

1,805

2,673

3,134

3,566

219

-1,984

552

2,121

614

1,368

0

0

0

Other assets

-

-

-

-

-

-

0

0

0

-

6,799

6,280

6,468

7,178

2,142

2,874

2,068

1,412

484

4,302

253

-1,045

-169

0

0

0

Accounts payable

-

-

-

-

-

-2,530

-13,878

-10,803

-4,477

-3,996

11,355

12,151

7,382

4,986

-8,806

-3,593

-4,555

-14,666

-6,869

-10,862

-10,851

-4,292

-3,544

0

0

0

Accrued expenses

-

-

-

-

-

8,019

4,334

13,419

2,367

6,645

-5,198

-6,649

-4,476

-21,723

-10,233

-8,139

-6,776

37,814

27,144

21,890

15,898

-7,476

2,846

0

0

0

Deferred revenue

-

-

-

-

-

-

0

0

0

-

-1,138

-1,198

-1,305

-629

-972

871

814

-1,508

-2,920

-2,923

-1,014

-218

-308

0

0

0

Other assets and liabilities

-

-

-

-

-

6,060

-2,873

-2,757

-1,441

-2,871

1,682

1,720

1,229

1,433

2,155

2,904

3,090

3,481

3,126

2,326

1,761

1,204

687

0

0

0

Net cash provided by operating activities

54,282

25,535

136,106

109,609

122,638

109,559

101,721

118,470

110,921

110,506

108,256

113,615

103,220

94,800

77,801

94,956

100,092

115,319

122,293

89,452

64,991

41,446

40,143

0

0

0

Cash flows from investing activities:
Acquisitions, net of cash acquired

758,549

796,502

99,377

94,626

213,421

204,877

277,621

291,699

171,855

164,155

71,474

76,727

100,468

137,486

108,712

88,411

111,319

431,126

435,922

495,124

448,124

77,618

71,822

0

0

0

Purchase of property, plant, and equipment

25,519

13,978

10,891

11,532

11,952

11,639

11,913

11,307

10,619

11,090

10,106

10,012

10,443

10,631

11,501

11,712

11,051

10,155

8,379

7,259

5,926

5,012

4,554

0

0

0

Proceeds from sale of real estate and other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of publications, real estate and other assets

-

-

-

-

-

15,040

13,478

12,894

23,887

14,972

14,719

14,871

3,333

3,284

144,436

144,942

142,826

142,583

1,555

1,433

886

1,027

1,012

0

0

0

Change in other investing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used for investing activities

-750,749

-785,060

-98,089

-96,596

-217,075

-201,476

-276,056

-290,112

-158,587

-160,273

-66,861

-71,868

-107,578

-144,833

24,223

44,819

20,456

-298,698

-442,746

-500,950

-453,164

-81,603

-75,364

0

0

0

Cash flows from financing activities:
Repayment under term loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contribution to Local Media

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Payments of debt issuance costs

-

-

-

-

-

800

0

0

0

-

-

-

-

-

-

-

-

592

593

570

2,353

4,610

8,236

0

0

0

Borrowings under term loans

-

-

-

-

-

79,675

0

0

0

-

-

-

-

-

-

-

-

122,872

122,872

147,372

316,460

217,775

366,775

0

0

0

Borrowing under revolving credit facility

99,500

153,900

156,400

122,900

74,400

20,000

0

0

0

-

-

-

-

-

-

-

-

99,000

86,000

101,000

104,000

24,068

22,068

0

0

0

Repayments under term loans

-

-

-

-

-

3,093

4,904

4,751

4,597

14,443

13,509

13,508

13,509

3,509

3,509

3,509

3,449

3,135

2,821

1,944

158,047

158,562

157,999

0

0

0

Repayments under revolving credit facility

107,500

153,900

148,400

114,900

66,400

20,000

0

0

0

-

-

-

-

-

-

-

-

104,000

86,000

72,000

101,000

44,068

32,068

0

0

0

Payments for employee taxes withheld from stock awards

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of offering costs

-

-

-

-

-

-

-

-

-

431

514

514

514

83

0

0

459

1,343

1,809

2,416

1,957

1,073

607

0

0

0

Issuance of common stock, net of underwriters' discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150,866

150,866

267,603

267,603

116,737

116,737

0

0

0

Purchase of treasury stock

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

5,001

5,001

5,065

671

417

417

353

353

0

0

0

0

-

-

-

-

-

Changes in other financing activities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of dividends

68,691

91,936

91,661

91,035

90,394

87,195

83,982

80,310

76,778

75,608

71,634

67,805

63,862

59,760

58,845

58,831

58,795

57,360

52,795

46,220

31,551

18,212

157,104

0

0

0

Net cash used for financing activities

902,365

898,913

-66,056

-66,693

52,956

98,525

70,196

90,770

-21,494

-79,723

61,065

48,330

57,293

72,080

-77,834

-91,760

-68,087

206,308

215,720

392,825

393,155

132,055

149,566

0

0

0

Effect of currency exchange rate change on cash

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

203,958

135,894

-28,039

-53,677

-41,481

6,608

-104,139

-80,872

-69,160

-129,490

102,460

90,077

52,935

22,047

24,190

48,015

52,461

22,929

-104,733

-18,673

4,982

91,898

114,345

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Cash paid for interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Non-cash investing and financing activities:
Accrued capital expenditures

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-