Gannett Co., Inc. (GCI)
USD 2.67
(-2.38%)
USD 2.67
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.57 Million | 40.77 Million | 127.45 Million | 57.77 Million | 25.53 Million | 109.55 Million |
| Net Income | -27.79 Million | -78.25 Million | -136.17 Million | -672.39 Million | -121.19 Million | 18.1 Million |
| Depreciation & Amortization | 155.92 Million | 182.02 Million | 203.95 Million | 263.81 Million | 111.88 Million | 84.79 Million |
| Deferred income taxes | 11.51 Million | 2.54 Million | 44.97 Million | -30.17 Million | -87.76 Million | 202 Thousand |
| Stock-based compensation | 16.56 Million | 16.75 Million | 18.43 Million | 26.35 Million | 11.32 Million | 3.15 Million |
| Change in working capital | -32.25 Million | -17.35 Million | -74.91 Million | 43.09 Million | 66.79 Million | 2.92 Million |
| Other non-cash items | -29.38 Million | -64.93 Million | 71.17 Million | 427.07 Million | 44.49 Million | 379 Thousand |
| Investing Cash Flow | 46.97 Million | 22.12 Million | 70.64 Million | 160.13 Million | -785.06 Million | -201.47 Million |
| Investments in PPE | -38.11 Million | -45.37 Million | -39.56 Million | -36.97 Million | -13.97 Million | -11.63 Million |
| Acquisitions | 85.29 Million | -15.43 Million | -125 Thousand | 196.34 Million | -796.5 Million | -204.87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -203 Thousand | 82.93 Million | 110.33 Million | 767 Thousand | 25.42 Million | 15.04 Million |
| Financing Cash Flow | -135.51 Million | -102.86 Million | -261.17 Million | -201.34 Million | 898.91 Million | 98.52 Million |
| Debt repayment | -133.82 Million | -170.99 Million | -2.17 Billion | -681.05 Million | -832.9 Million | -23.09 Million |
| Dividends payments | - | - | - | - | -91.93 Million | -87.19 Million |
| Common Stock Repurchased | -2.64 Million | -6.55 Million | -3.24 Million | -2.02 Million | -1 Million | -792 Thousand |
| Common Stock Issuance | - | - | - | 4000.00 | 1.94 Billion | 111.09 Million |
| Other Financing Activities | 952 Thousand | 74.68 Million | 1.91 Billion | 483.74 Million | -121.14 Million | 98.5 Million |
| Accounts receivables | 34.13 Million | 44.94 Million | -33.24 Million | 111.5 Million | 12.6 Million | 15 Thousand |
| Accounts payables | -65.09 Million | -23.65 Million | -27.88 Million | -62.29 Million | 3.95 Million | -2.53 Million |
| Inventory | 18.51 Million | -7.43 Million | -2.82 Million | 19.96 Million | 5.15 Million | -4.33 Million |
| Other working capital | -19.8 Million | -31.21 Million | -10.96 Million | -26.07 Million | 45.07 Million | 9.77 Million |
| Cash at beginning of period | 94.81 Million | 143.61 Million | 206.72 Million | 188.66 Million | 52.77 Million | 46.16 Million |
| Cash at end of period | 100.55 Million | 104.8 Million | 143.61 Million | 206.72 Million | 188.66 Million | 52.77 Million |
| Capital Expenditure | -38.11 Million | -45.37 Million | -39.56 Million | -36.97 Million | -13.97 Million | -11.63 Million |
| Effect of forex changes on cash | -234 Thousand | 1.15 Million | -35 Thousand | 1.49 Million | -3.49 Million | - |
| Net cash flow / Change in cash | 5.73 Million | -38.81 Million | -63.1 Million | 18.06 Million | 135.89 Million | 6.6 Million |
| Free Cash Flow | 56.45 Million | -4.6 Million | 87.89 Million | 20.79 Million | 11.55 Million | 97.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.44 Million | 13.74 Million | -84.76 Million | -27.79 Million | -22.89 Million | -2.56 Million |
| Depreciation & Amortization | 36.52 Million | 38.25 Million | 38.29 Million | 155.92 Million | 38.49 Million | 40.64 Million |
| Deferred income taxes | 31.58 Million | - | - | 11.51 Million | 11.51 Million | -29.83 Million |
| Stock-based compensation | 252 Thousand | 3.51 Million | 2.82 Million | 16.56 Million | 3.84 Million | 3.94 Million |
| Change in working capital | -13.44 Million | -21.19 Million | 25.93 Million | -32.25 Million | -11.35 Million | 3.07 Million |
| Other non-cash items | 45.15 Million | 80.82 Million | 119.58 Million | -29.38 Million | 1.55 Million | 5.37 Million |
| Investing Cash Flow | -50.42 Million | -3.84 Million | -12.42 Million | 46.97 Million | -7.08 Million | 39.06 Million |
| Investments in PPE | -15.79 Million | -9.72 Million | -12.99 Million | -38.11 Million | -8.4 Million | -13.25 Million |
| Acquisitions | 13.18 Million | 5.49 Million | 575 Thousand | 85.29 Million | 1.49 Million | 52.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34.63 Million | 388 Thousand | -2000.00 | -203 Thousand | -179 Thousand | -12 Thousand |
| Financing Cash Flow | 1.79 Million | -25.27 Million | -18.24 Million | -135.51 Million | -22.56 Million | -58.38 Million |
| Debt repayment | -75.71 Million | -24.28 Million | -15.29 Million | -133.82 Million | -21.92 Million | -60.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 504 Thousand | -571 Thousand | -2.53 Million | -2.64 Million | 2.64 Million | -20 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 77 Million | -423 Thousand | -423 Thousand | 952 Thousand | -641 Thousand | 2.24 Million |
| Accounts receivables | - | - | - | 34.13 Million | 34.13 Million | - |
| Accounts payables | - | - | - | -65.09 Million | -52.64 Million | - |
| Inventory | - | - | - | 18.51 Million | 18.51 Million | - |
| Other working capital | 8.2 Million | -21.19 Million | 25.93 Million | -19.8 Million | -63.99 Million | 3.07 Million |
| Cash at beginning of period | 120.03 Million | 93.73 Million | 100.55 Million | 94.81 Million | 109.72 Million | 118.13 Million |
| Cash at end of period | 111.67 Million | 99.12 Million | 93.73 Million | 100.55 Million | 100.55 Million | 120.03 Million |
| Capital Expenditure | -15.79 Million | -9.72 Million | -12.99 Million | -38.11 Million | -8.4 Million | -13.25 Million |
| Effect of forex changes on cash | -1.33 Million | -588 Thousand | 984 Thousand | -234 Thousand | -922 Thousand | 590 Thousand |
| Net cash flow / Change in cash | -8.35 Million | 5.39 Million | -6.82 Million | 5.73 Million | -9.17 Million | 1.9 Million |
| Free Cash Flow | 8.82 Million | 25.39 Million | 9.45 Million | 56.45 Million | 12.74 Million | 7.37 Million |
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