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Gannett Co., Inc. (GCI)

NYSE - NYSE Delayed price. Currency in USD
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3.2100+0.0400 (+1.26%)
At close: 04:00PM EDT
3.1200 -0.09 (-2.80%)
After hours: 06:54PM 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
-122,903
-27,791
-78,002
-134,962
-670,479
Depreciation & amortisation
157,222
162,622
182,022
203,958
263,819
Deferred income taxes
-
11,514
2,549
44,970
-30,175
Stock-based compensation
15,657
16,567
16,751
18,439
26,350
Change in working capital
27,816
-32,257
-17,356
-74,918
46,725
Accounts receivable
-
34,135
44,943
-33,246
111,506
Inventory
-
18,510
-7,434
-2,824
19,965
Other working capital
67,990
56,458
-4,600
87,893
20,795
Other non-cash items
21,192
21,199
21,303
25,507
24,086
Net cash provided by operating activities
110,307
94,574
40,776
127,453
57,770
Cash flows from investing activities
Investments in property, plant and equipment
-42,317
-38,116
-45,376
-39,560
-36,975
Acquisitions, net
-
0
-15,432
-125
0
Other investing activities
-
-203
-572
-1,433
767
Net cash used for investing activities
13,849
46,979
22,124
70,647
160,136
Cash flows from financing activities
Debt repayment
-112,933
-133,821
-170,994
-2,171,058
-681,050
Common stock issued
-
-
-
-
4
Common stock repurchased
-3,035
-2,642
-6,555
-3,244
-2,020
Dividends paid
-
-
-
0
0
Other financing activities
852
952
-5,318
-21,810
-15,366
Net cash used provided by (used for) financing activities
-115,116
-135,511
-102,867
-261,172
-201,342
Net change in cash
9,752
5,808
-38,815
-63,107
18,062
Cash at beginning of period
93,624
104,804
143,619
206,726
188,664
Cash at end of period
102,664
110,612
104,804
143,619
206,726
Free cash flow
Operating cash flow
110,307
94,574
40,776
127,453
57,770
Capital expenditure
-42,317
-38,116
-45,376
-39,560
-36,975
Free cash flow
67,990
56,458
-4,600
87,893
20,795