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Gannett Co., Inc. (GCI)

NYSE - NYSE Delayed price. Currency in USD
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2.58000.0000 (0.00%)
At close: 04:00PM EDT
2.5800 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-27,791
-27,791
-78,002
-134,962
-670,479
Depreciation & amortisation
162,622
162,622
182,022
203,958
263,819
Deferred income taxes
11,514
11,514
2,549
44,970
-30,175
Stock-based compensation
16,567
16,567
16,751
18,439
26,350
Change in working capital
-32,257
-32,257
-17,356
-74,918
46,725
Accounts receivable
34,135
34,135
44,943
-33,246
111,506
Inventory
18,510
18,510
-7,434
-2,824
19,965
Other working capital
56,458
56,458
-4,600
87,893
20,795
Other non-cash items
21,199
21,199
21,303
25,507
24,086
Net cash provided by operating activities
94,574
94,574
40,776
127,453
57,770
Cash flows from investing activities
Investments in property, plant and equipment
-38,116
-38,116
-45,376
-39,560
-36,975
Acquisitions, net
0
0
-15,432
-125
0
Other investing activities
-203
-203
-572
-1,433
767
Net cash used for investing activities
46,979
46,979
22,124
70,647
160,136
Cash flows from financing activities
Debt repayment
-133,821
-133,821
-170,994
-2,171,058
-681,050
Common stock issued
-
-
-
-
4
Common stock repurchased
-2,642
-2,642
-6,555
-3,244
-2,020
Dividends paid
-
-
-
0
0
Other financing activities
952
952
-5,318
-21,810
-15,366
Net cash used provided by (used for) financing activities
-135,511
-135,511
-102,867
-261,172
-201,342
Net change in cash
5,808
5,808
-38,815
-63,107
18,062
Cash at beginning of period
104,804
104,804
143,619
206,726
188,664
Cash at end of period
110,612
110,612
104,804
143,619
206,726
Free cash flow
Operating cash flow
94,574
94,574
40,776
127,453
57,770
Capital expenditure
-38,116
-38,116
-45,376
-39,560
-36,975
Free cash flow
56,458
56,458
-4,600
87,893
20,795