Gannett Co., Inc. (GCI)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Accounts payable
-
-
-
-
-
3,958
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
0
Common stock repurchased
-3,035
-2,642
-6,555
-3,244
-2,020
-
Dividends paid
-
-
-
0
0
-91,936
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
-
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