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McClatchy Co (MNI)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 18.80M -144.00K 54.39M 36.27M
Operating Gains/Losses 206.00K 36.44M -179.35M -3.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.69M 1.82M 4.70M 22.10M
(Increase) Decrease in Inventories 3.61M -1.30M 4.48M 3.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 5.20M
(Decrease) Increase In Payables 977.00K -1.80M -4.26M 523.00K
(Decrease) Increase In Other Current Liabilities -99.00K 4.56M -24.58M 32.41M
(Increase) Decrease In Other Working Capital -6.61M -105.77M -16.98M -6.57M
Other Non-Cash Items 16.84M 3.39M 28.27M 30.63M
Net Cash From Continuing Operations 156.04M 52.92M -30.77M 227.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -2.11M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 156.04M 52.92M -30.77M 225.20M
Sale of Property, Plant & Equipment 4.70M 1.92M 9.20M 2.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -33.47M -34.79M -16.98M -15.63M
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 9.33M 19.05M 14.25M 30.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -20.05M -18.64M 6.37M 17.48M
Issuance of Debt 0.00 910.00M 0.00 864.71M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 465.00K 793.00K
Repayment of Long-Term Debt -165.55M -900.48M -135.00M -1.06B
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 -2.72M -16.74M 227.45M -31.99M
Net Cash From Financing Activities -168.27M -7.22M 92.91M -231.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -32.28M 27.07M 68.51M 11.35M
MNI News

Analysts Ratings for MNI

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

Brokerage Partners

MNI Chatter

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