GANNETT CO. Inc

(NYSE: GCI)
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32.72 Down -0.81 -2.42%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/29/2013 12/30/2012 12/25/2011 12/26/2010 12/27/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/27/2014 02/26/2013 02/26/2013 02/23/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
445.9 475.0 500.1 622.8 382.4
Net Income from Continuing Operations 445.9 475.0 500.1 622.8 382.4
Operating Gains/Losses
-131.4 -153.8 -52.2 -169.2 -1.8
Gain/Loss on Sale of Business 0.0 0.0 0.0 -21.2 0.0
Earnings/Losses from Equity Investments -43.8 -22.4 -8.2 -19.1 -3.9
Pension and Employee Benefit Expense -82.9 -95.4 -42.3 -124.9 -12.6
Depreciation,Amortization and Depletion
189.6 194.0 197.4 214.7 242.8
Depreciation 153.2 160.7 165.7 183.3 209.8
Amortization 36.4 33.3 31.6 31.4 33.0
Deferred Taxes 0.0 0.0 97.5 150.4 54.2
Other Non-Cash Items
148.4 271.4 69.8 89.7 143.6
Asset Impairment Charge 61.0 122.1 41.8 57.0 160.9
Stock-Based Compensation 33.4 26.6 28.0 32.7 25.4
Change in Receivables -8.6 42.0 45.7 29.7 132.1
Change in Inventories 4.5 -7.2 22.9 -10.4 56.8
Change in Pay/Accrued Exp
-82.4 -2.4 -69.8 -113.5 -2.2
Change in Payables
-29.3 -3.3 -12.6 -15.2 -66.8
Change In Account Payable -29.3 -3.3 -12.6 -15.2 -66.8
Change in Accrued Expenses
-53.1 0.9 -57.2 -98.3 64.5
Change in Interest Payable -53.1 0.9 -57.2 -98.3 64.5
Change in Other Working Capital -54.5 -62.3 2.6 -41.3 -141.2
Cash Flow from Operating Activities 511.5 756.7 814.1 772.9 866.6
           
Purchase/Sale of Prop,Plant,Equip: Net
-110.4 -91.9 -72.5 -69.1 -67.7
Purchase of Property,Plant and Equipment -110.4 -91.9 -72.5 -69.1 -67.7
Purchase/Sale of Business,Net
-1,451.0 -67.2 -23.0 -15.2 -9.6
Purchase/Acquisition of Business 0.0 0.0 -23.0 -15.2 -9.6
Purchase/Sale of Investments,Net
60.0 33.1 33.6 34.5 10.8
Purchase of Investments
-3.4 -2.5 -19.4 -11.0 -9.7
Purchase of Long Term Investments -3.4 -2.5 -19.4 -11.0 -9.7
Sale of Investments
63.4 35.6 53.0 45.5 20.5
Sale of Long Term Investments 63.4 35.6 53.0 45.5 20.5
Other Investing Changes,Net 113.9 39.0 37.0 112.7 31.9
Cash Flow from Investing Activities -1,387.5 -87.0 -24.9 63.0 -34.6
           
Issuance/Payments of Debt,Net
1,529.2 -336.6 -599.4 -716.3 -713.9
Issuance/Payments of LT Debt,Net
1,529.2 -336.6 -599.4 -716.3 -713.9
Payments to Settle Long Term Debt -287.7 -306.6 -613.4 -50.0 -680.5
Proceeds or Issuance of Long Term Debt 1,827.8 0.0 0.0 493.7 492.6
Issuance/Payments of Common Stock,Net
-85.2 -120.2 -49.4 3.2 0.4
Payments for Common Stock -116.6 -153.9 -53.0 0.0 0.0
Proceeds or Issuance of Common Stock 31.4 33.7 3.6 3.2 0.4
Cash Dividends Paid
-183.2 -158.8 -47.9 -38.2 -119.3
Common Stock Dividends Paid -183.2 -158.8 0.0 0.0 0.0
Other Financing Changes, Net -90.7 -48.1 -108.7 0.0 0.0
Cash Flow from Financing Activities 1,170.0 -663.7 -805.5 -751.3 -832.8
           
Cash, Equivalents, Start of Period 175.0 166.9 183.0 98.8 98.9
Cash, Equivalents, End of Period 469.2 175.0 166.9 183.0 98.8
Change in Cash 294.2 8.1 -16.1 84.2 -0.2
           
Free Cash Flow 401.1 664.9 741.7 703.8 798.8
Effect of Exchange Rate Changes 0.2 2.1 0.2 -0.4 0.7
 

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

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