Gannett Co Inc

(NYSE: GCI)

24.18

-0.78 -3.13%

MORE ON GCI

	2012	2011	2010	2009	2008
Period End Date	12/30/2012	12/25/2011	12/26/2010	12/27/2009	12/28/2008
Stmt Source	N/A	N/A	N/A	N/A	N/A
Stmt Source Date	12/31/2012	02/26/2013	02/26/2013	02/23/2011	02/23/2011
Stmt Update Type	Original	Updated	Updated	Updated	Updated
Currency Code	USD	USD	USD	USD	USD

Net Income	475.0	500.1	622.8	382.4	-6,640.6
Net Income from Continuing Operations	475.0	500.1	622.8	382.4	-6,640.6
Operating Gains/Losses	-153.8	-52.2	-169.2	-1.8	253.7
Gain/Loss on Sale of Business	0.0	0.0	-21.2	0.0	0.0
Earnings/Losses from Equity Investments	-22.4	-8.2	-19.1	-3.9	374.9
Pension and Employee Benefit Expense	-95.4	-42.3	-124.9	-12.6	-66.3
Depreciation,Amortization and Depletion	194.0	197.4	214.7	242.8	262.2
Depreciation	160.7	165.7	183.3	209.8	231.0
Amortization	33.3	31.6	31.4	33.0	31.2
Deferred Taxes	122.7	97.5	150.4	54.2	-802.0
Other Non-Cash Items	148.7	69.8	89.7	143.6	7,999.1
Asset Impairment Charge	122.1	41.8	57.0	160.9	7,976.4
Stock-Based Compensation	26.6	28.0	32.7	25.4	22.6
Change in Receivables	42.0	45.7	29.7	132.1	148.4
Change in Inventories	-7.2	22.9	-10.4	56.8	-26.9
Change in Pay/Accrued Exp	-2.4	-69.8	-113.5	-2.2	-115.4
Change in Payables	-3.3	-12.6	-15.2	-66.8	50.3
Change In Account Payable	-3.3	-12.6	-15.2	-66.8	50.3
Change in Accrued Expenses	0.9	-57.2	-98.3	64.5	-165.7
Change in Interest Payable	0.9	-57.2	-98.3	64.5	-165.7
Change in Other Working Capital	-62.3	2.6	-41.3	-141.2	-63.1
Cash Flow from Operating Activities	756.7	814.1	772.9	866.6	1,015.3

Purchase/Sale of Prop,Plant,Equip: Net	-91.9	-72.5	-69.1	-67.7	-165.0
Purchase of Property,Plant and Equipment	-91.9	-72.5	-69.1	-67.7	-165.0
Purchase/Sale of Business,Net	-67.2	-23.0	-15.2	-9.6	-168.6
Purchase/Acquisition of Business	-67.2	-23.0	-15.2	-9.6	-168.6
Purchase/Sale of Investments,Net	33.1	33.6	34.5	10.8	-17.7
Purchase of Investments	-2.5	-19.4	-11.0	-9.7	-46.8
Purchase of Long Term Investments	-2.5	-19.4	-11.0	-9.7	-46.8
Sale of Investments	35.6	53.0	45.5	20.5	29.0
Sale of Long Term Investments	35.6	53.0	45.5	20.5	29.0
Other Investing Changes,Net	39.0	37.0	112.7	31.9	78.5
Cash Flow from Investing Activities	-87.0	-24.9	63.0	-34.6	-272.8

Issuance/Payments of Debt,Net	-336.6	-599.4	-716.3	-713.9	-275.3
Issuance/Payments of LT Debt,Net	-336.6	-599.4	-716.3	-713.9	-275.3
Payments to Settle Long Term Debt	-306.6	-613.4	-50.0	-680.5	-2,462.3
Proceeds or Issuance of Long Term Debt	0.0	0.0	493.7	492.6	280.0
Issuance/Payments of Common Stock,Net	-120.2	-49.4	3.2	0.4	-72.8
Payments for Common Stock	-153.9	-53.0	0.0	0.0	-72.8
Proceeds or Issuance of Common Stock	33.7	3.6	3.2	0.4	0.0
Cash Dividends Paid	-158.8	-47.9	-38.2	-119.3	-366.9
Common Stock Dividends Paid	0.0	0.0	0.0	0.0	-0.2
Other Financing Changes, Net	-48.1	-108.7	0.0	0.0	0.0
Cash Flow from Financing Activities	-663.7	-805.5	-751.3	-832.8	-715.0

Cash, Equivalents, Start of Period	166.9	183.0	98.8	98.9	77.2
Cash, Equivalents, End of Period	175.0	166.9	183.0	98.8	98.9
Change in Cash	8.1	-16.1	84.2	-0.2	21.7

Free Cash Flow	664.9	741.7	703.8	798.8	850.3
Effect of Exchange Rate Changes	2.1	0.2	-0.4	0.7	-5.8

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

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Gannett Co Inc