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McClatchy Co (MNI)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 373.99M 18.80M -144.00K 54.39M
Operating Gains/Losses -512.13M 206.00K 36.44M -179.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 19.39M 9.69M 1.82M 4.70M
(Increase) Decrease in Inventories 3.82M 3.61M -1.30M 4.48M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.87M 977.00K -1.80M -4.26M
(Decrease) Increase In Other Current Liabilities 175.47M -99.00K 4.56M -24.58M
(Increase) Decrease In Other Working Capital -6.44M -6.61M -105.77M -16.98M
Other Non-Cash Items 9.56M 16.84M 3.39M 28.27M
Net Cash From Continuing Operations 143.18M 156.04M 52.92M -30.77M
Net Cash From Discontinued Operations -37.00K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 143.14M 156.04M 52.92M -30.77M
Sale of Property, Plant & Equipment 10.30M 4.70M 1.93M 9.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.44M -33.47M -34.79M -16.98M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -38.63M 9.33M 19.05M 14.25M
Cash Provided by Financing Activities
Net Cash From Investing Activities 584.97M -20.05M -18.64M 6.37M
Issuance of Debt 0.00 0.00 910.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 465.00K
Repayment of Long-Term Debt -584.37M -165.55M -900.48M -135.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.69M -2.72M -16.73M 227.45M
Net Cash From Financing Activities -588.06M -168.27M -7.22M 92.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 140.05M -32.28M 27.07M 68.51M
MNI News

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Analysts Ratings for MNI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

MNI Chatter

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